PFM
SCI icon

Premier Fund Managers’s Service Corp International SCI Stock Holding History

Premier Fund Managers’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 		$26M Sell
339,387
-206,374
-38% -$16.1M 2.35% 1
2026
Q1 		$44.5M Sell
545,761
-102,629
-16% -$8.29M 3.15% 1
2025
Q4 		$50.8M Sell
648,390
-327,647
-34% -$26.2M 2.92% 2
2025
Q3 		$81.3M Sell
976,037
-91,386
-9% -$7.29M 3.34% 2
2025
Q2 		$87.2M Sell
1,067,423
-62,704
-6% -$4.9M 3.18% 2
2025
Q1 		$90.1M Sell
1,130,127
-3,718
-0.3% -$293K 3.37% 2
2024
Q4 		$90.5M Buy
1,133,845
+40,122
+4% +$3.28M 3.23% 3
2024
Q3 		$85.7M Buy
1,093,723
+210,802
+24% +$16M 3.04% 2
2024
Q2 		$63.4M Buy
882,921
+98,308
+13% +$6.98M 2.54% 7
2024
Q1 		$58.2M Sell
784,613
-17,391
-2% -$1.23M 2.31% 12
2023
Q4 		$55M Buy
802,004
+5,693
+0.7% +$343K 2.37% 12
2023
Q3 		$45M Sell
796,311
-1,474
-0.2% -$93.1K 2.12% 22
2023
Q2 		$51.7M Buy
797,785
+4,222
+0.5% +$282K 2.05% 17
2023
Q1 		$53.9M Buy
793,563
+16,514
+2% +$1.14M 2.13% 6
2022
Q4 		$54.2M Buy
777,049
+772,313
+16,307% +$51.4M 2.11% 8
2022
Q3 		$275K Sell
4,736
-704,042
-99% -$46.4M 0.02% 155
2022
Q2 		$49.1M Buy
708,778
+2,131
+0.3% +$146K 2.18% 4
2022
Q1 		$46.7M Buy
706,647
+112,289
+19% +$7.07M 1.63% 21
2021
Q4 		$42M Buy
594,358
+1,742
+0.3% +$116K 1.35% 29
2021
Q3 		$36M Sell
592,616
-144,400
-20% -$8.79M 1.17% 36
2021
Q2 		$39.5M Sell
737,016
-2,587
-0.3% -$137K 1.34% 31
2021
Q1 		$38.1M Buy
739,603
+28,100
+4% +$1.41M 1.47% 20
2020
Q4 		$34.6M Sell
711,503
-3,792
-0.5% -$180K 1.49% 15
2020
Q3 		$30M Buy
715,295
+78,441
+12% +$3.35M 1.72% 9
2020
Q2 		$24.8M Buy
+636,854
New +$24.5M 1.54% 15

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

Premier Fund Managers's SCI Position: Q2 2026 in Review

Premier Fund Managers reduced its Service Corp International (SCI) stake by 38% in Q2 2026, selling an estimated $16.1M and leaving 339,387 shares worth $26M. The position accounts for 2.35% of the portfolio, ranked #1.

Premier Fund Managers first reported a position in SCI in Q2 2020 and has held it in 25 quarters since. The position peaked at $90.5M in Q4 2024. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Premier Fund Managers held 339,387 shares of Service Corp International worth $26M as of Q2 2026.
  • Premier Fund Managers sold 206,374 Service Corp International shares in Q2 2026, an estimated $16.1M.
  • Service Corp International made up 2.35% of Premier Fund Managers's portfolio in Q2 2026, its #1 holding.
  • Premier Fund Managers first reported a position in Service Corp International in Q2 2020 and has held it in 25 quarters since.
  • Premier Fund Managers's Service Corp International position peaked at $90.5M in Q4 2024.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.