Osaic Holdings
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Osaic Holdings’s Service Corp International SCI Stock Holding History

Osaic Holdings’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.28M Buy
29,981
+393
+1% +$30.7K ﹤0.01% 2195
2026
Q1 		$2.44M Sell
29,588
-8,125
-22% -$656K ﹤0.01% 1915
2025
Q4 		$2.94M Sell
37,713
-3,319
-8% -$265K ﹤0.01% 1779
2025
Q3 		$3.3M Buy
41,032
+287
+0.7% +$22.9K ﹤0.01% 1786
2025
Q2 		$3.32M Sell
40,745
-3,708
-8% -$289K 0.01% 1521
2025
Q1 		$3.57M Buy
44,453
+10,423
+31% +$820K 0.01% 1252
2024
Q4 		$2.72M Sell
34,030
-1,621
-5% -$133K 0.01% 1431
2024
Q3 		$2.81M Sell
35,651
-1,252
-3% -$95.2K 0.01% 1442
2024
Q2 		$2.62M Sell
36,903
-8,663
-19% -$615K 0.01% 1436
2024
Q1 		$3.38M Sell
45,566
-10,009
-18% -$706K 0.01% 1311
2023
Q4 		$3.81M Sell
55,575
-11,168
-17% -$672K 0.01% 1394
2023
Q3 		$3.81M Buy
66,743
+13,390
+25% +$846K 0.01% 1503
2023
Q2 		$3.44M Buy
53,353
+3,099
+6% +$207K 0.01% 1445
2023
Q1 		$3.46M Buy
50,254
+608
+1% +$42K 0.01% 1407
2022
Q4 		$3.43M Buy
49,646
+5,814
+13% +$387K 0.01% 1348
2022
Q3 		$2.53M Sell
43,832
-3,631
-8% -$239K 0.01% 1461
2022
Q2 		$3.28M Sell
47,463
-62
-0.1% -$4.24K 0.01% 1310
2022
Q1 		$2.81M Buy
47,525
+2,368
+5% +$149K 0.01% 1654
2021
Q4 		$3.2M Buy
45,157
+4,638
+11% +$308K 0.01% 1408
2021
Q3 		$2.44M Buy
40,519
+3,724
+10% +$227K 0.01% 1539
2021
Q2 		$1.98M Buy
36,795
+4,176
+13% +$222K ﹤0.01% 1737
2021
Q1 		$1.67M Buy
32,619
+1,479
+5% +$74.1K ﹤0.01% 1768
2020
Q4 		$1.53M Buy
31,140
+883
+3% +$41.9K ﹤0.01% 1663
2020
Q3 		$1.27M Buy
30,257
+2,671
+10% +$114K ﹤0.01% 1646
2020
Q2 		$1.07M Sell
27,586
-2,127
-7% -$81.7K ﹤0.01% 1703
2020
Q1 		$1.15M Buy
+29,713
New +$1.38M ﹤0.01% 1438

Other funds holding SCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Osaic Holdings's SCI Position: Q2 2026 in Review

Osaic Holdings increased its Service Corp International (SCI) stake by 1.3% in Q2 2026, buying an estimated $30.7K and bringing the position to 29,981 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Osaic Holdings first reported a position in SCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.81M in Q3 2023. 544 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Osaic Holdings held 29,981 shares of Service Corp International worth $2.28M as of Q2 2026.
  • Osaic Holdings bought 393 Service Corp International shares in Q2 2026, an estimated $30.7K.
  • Service Corp International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2195 holding.
  • Osaic Holdings first reported a position in Service Corp International in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Service Corp International position peaked at $3.81M in Q3 2023.
  • 544 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.