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

Pathstone 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 		$2.69M Sell
35,461
-11,320
-24% -$885K 0.01% 952
2026
Q1 		$3.86M Sell
46,781
-1,320
-3% -$107K 0.02% 687
2025
Q4 		$3.75M Sell
48,101
-3,594
-7% -$287K 0.01% 685
2025
Q3 		$4.3M Sell
51,695
-1,089
-2% -$86.9K 0.02% 612
2025
Q2 		$4.3M Sell
52,784
-13,348
-20% -$1.04M 0.02% 602
2025
Q1 		$5.3M Buy
66,132
+12,704
+24% +$1,000K 0.02% 545
2024
Q4 		$4.26M Sell
53,428
-4,156
-7% -$340K 0.02% 604
2024
Q3 		$4.55M Sell
57,584
-1,788
-3% -$136K 0.02% 581
2024
Q2 		$4.22M Buy
59,372
+3,169
+6% +$225K 0.02% 589
2024
Q1 		$4.17M Buy
56,203
+27,991
+99% +$1.97M 0.02% 572
2023
Q4 		$1.93M Buy
+28,212
New +$1.7M 0.01% 758

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

Pathstone Holdings's SCI Position: Q2 2026 in Review

Pathstone Holdings reduced its Service Corp International (SCI) stake by 24% in Q2 2026, selling an estimated $885K and leaving 35,461 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #952.

Pathstone Holdings first reported a position in SCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.3M in Q1 2025. 544 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Pathstone Holdings held 35,461 shares of Service Corp International worth $2.69M as of Q2 2026.
  • Pathstone Holdings sold 11,320 Service Corp International shares in Q2 2026, an estimated $885K.
  • Service Corp International made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #952 holding.
  • Pathstone Holdings first reported a position in Service Corp International in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Service Corp International position peaked at $5.3M in Q1 2025.
  • 544 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

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