Perpetual Ltd’s Service Corp International SCI Stock Holding History

Perpetual Ltd’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 Q3	$16M	Buy	209,625 +16,787	+9%	+$1.36M	0.24%	88
2026 Q2	$14.6M	Buy	192,838 +9,742	+5%	+$762K	0.21%	100
2026 Q1	$15.1M	Buy	183,096 +2,818	+2%	+$227K	0.23%	94
2025 Q4	$14.1M	Buy	180,278 +15,123	+9%	+$1.21M	0.2%	103
2025 Q3	$13.7M	Buy	165,155 +1,765	+1%	+$141K	0.17%	116
2025 Q2	$13.3M	Buy	163,390 +581	+0.4%	+$45.4K	0.16%	119
2025 Q1	$13.1M	Buy	162,809 +30,433	+23%	+$2.39M	0.16%	112
2024 Q4	$10.6M	Buy	132,376 +11,761	+10%	+$962K	0.12%	116
2024 Q3	$9.5M	Sell	120,615 -319	-0.3%	-$24.2K	0.1%	120
2024 Q2	$8.6M	Buy	120,934 +4,325	+4%	+$307K	0.09%	133
2024 Q1	$8.65M	Buy	116,609 +10,117	+10%	+$714K	0.08%	145
2023 Q4	$7.29M	Buy	106,492 +3,427	+3%	+$206K	0.08%	140
2023 Q3	$5.89M	Buy	103,065 +6,155	+6%	+$389K	0.06%	158
2023 Q2	$6.26M	Buy	96,910 +2,126	+2%	+$142K	0.05%	170
2023 Q1	$6.52M	Buy	+94,784	New	+$6.55M	0.06%	168

Other funds holding SCI

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Perpetual Ltd's SCI Position: Q3 2026 in Review

Perpetual Ltd increased its Service Corp International (SCI) stake by 8.7% in Q3 2026, buying an estimated $1.36M and bringing the position to 209,625 shares worth $16M. The position accounts for 0.24% of the portfolio, ranked #88.

Perpetual Ltd first reported a position in SCI in Q1 2023 and has held it in 15 quarters since. 145 funds tracked by Wall St. Rank hold SCI as of Q3 2026.

Perpetual Ltd held 209,625 shares of Service Corp International worth $16M as of Q3 2026.
Perpetual Ltd bought 16,787 Service Corp International shares in Q3 2026, an estimated $1.36M.
Service Corp International made up 0.24% of Perpetual Ltd's portfolio in Q3 2026, its #88 holding.
Perpetual Ltd first reported a position in Service Corp International in Q1 2023 and has held it in 15 quarters since.
145 funds tracked by Wall St. Rank held Service Corp International as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.