Patron Partners’s Service Corp International SCI Stock Holding History

Patron Partners’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	$220K	Hold	2,900	–	–	0.08%	181
2026 Q1	$239K	Hold	2,900	–	–	0.11%	167
2025 Q4	$226K	Sell	2,900 -300	-9%	-$24K	0.1%	167
2025 Q3	$266K	Hold	3,200	–	–	0.12%	156
2025 Q2	$260K	Hold	3,200	–	–	0.13%	152
2025 Q1	$257K	Hold	3,200	–	–	0.14%	147
2024 Q4	$255K	Hold	3,200	–	–	0.14%	145
2024 Q3	$253K	Hold	3,200	–	–	0.14%	145
2024 Q2	$228K	Hold	3,200	–	–	0.13%	150
2024 Q1	$237K	Hold	3,200	–	–	0.14%	152
2023 Q4	$219K	Buy	+3,200	New	+$193K	0.15%	153
2023 Q3	–	Sell	-3,400	Closed	-$220K	–	177
2023 Q2	$220K	Hold	3,400	–	–	0.16%	148
2023 Q1	$234K	Hold	3,400	–	–	0.17%	135
2022 Q4	$235K	Buy	+3,400	New	+$226K	0.18%	135
2022 Q3	–	Sell	-3,400	Closed	-$235K	–	164
2022 Q2	$235K	Hold	3,400	–	–	0.19%	134
2022 Q1	$223K	Hold	3,400	–	–	0.15%	149
2021 Q4	$241K	Sell	3,400 -200	-6%	-$13.3K	0.16%	145
2021 Q3	$216K	Buy	+3,600	New	+$219K	0.16%	151

Other funds holding SCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Patron Partners's SCI Position: Q2 2026 in Review

Patron Partners held its Service Corp International (SCI) position steady in Q2 2026 at 2,900 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #181.

Patron Partners first reported a position in SCI in Q3 2021 and has held it in 18 quarters since. The position peaked at $266K in Q3 2025. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

Patron Partners held 2,900 shares of Service Corp International worth $220K as of Q2 2026.
Patron Partners left its Service Corp International share count unchanged in Q2 2026.
Service Corp International made up 0.08% of Patron Partners's portfolio in Q2 2026, its #181 holding.
Patron Partners first reported a position in Service Corp International in Q3 2021 and has held it in 18 quarters since.
Patron Partners's Service Corp International position peaked at $266K in Q3 2025.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.