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Procyon Advisors’s Service Corp International SCI Stock Holding History

Procyon Advisors’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 		$480K Sell
6,317
-2,620
-29% -$205K 0.02% 366
2026
Q1 		$737K Sell
8,937
-40
-0.4% -$3.23K 0.04% 306
2025
Q4 		$700K Buy
8,977
+785
+10% +$62.8K 0.03% 304
2025
Q3 		$682K Buy
8,192
+323
+4% +$25.8K 0.04% 278
2025
Q2 		$641K Sell
7,869
-115
-1% -$8.98K 0.06% 247
2025
Q1 		$640K Buy
7,984
+568
+8% +$44.7K 0.04% 329
2024
Q4 		$592K Sell
7,416
-206
-3% -$16.9K 0.04% 303
2024
Q3 		$601K Sell
7,622
-599
-7% -$45.5K 0.04% 305
2024
Q2 		$585K Sell
8,221
-1,271
-13% -$90.2K 0.04% 290
2024
Q1 		$704K Sell
9,492
-884
-9% -$62.4K 0.05% 271
2023
Q4 		$710K Buy
10,376
+1,211
+13% +$72.9K 0.06% 257
2023
Q3 		$524K Sell
9,165
-1,067
-10% -$67.4K 0.05% 291
2023
Q2 		$661K Sell
10,232
-893
-8% -$59.7K 0.08% 224
2023
Q1 		$765K Buy
11,125
+327
+3% +$22.6K 0.13% 160
2022
Q4 		$747K Buy
10,798
+416
+4% +$27.7K 0.14% 156
2022
Q3 		$599K Sell
10,382
-1,274
-11% -$83.9K 0.15% 140
2022
Q2 		$806K Sell
11,656
-707
-6% -$48.3K 0.18% 119
2022
Q1 		$814K Buy
12,363
+1,962
+19% +$124K 0.17% 123
2021
Q4 		$738K Buy
10,401
+4,297
+70% +$285K 0.16% 127
2021
Q3 		$368K Buy
6,104
+225
+4% +$13.7K 0.09% 197
2021
Q2 		$315K Buy
5,879
+434
+8% +$23K 0.09% 208
2021
Q1 		$278K Buy
5,445
+450
+9% +$22.5K 0.12% 185
2020
Q4 		$245K Buy
+4,995
New +$237K 0.12% 203
2020
Q3 		– Sell
-4,592
Closed -$179K – 890
2020
Q2 		$179K Buy
4,592
+386
+9% +$14.8K 0.1% 202
2020
Q1 		$164K Buy
4,206
+675
+19% +$31.4K 0.11% 177
2019
Q4 		$163K Buy
+3,531
New +$159K 0.1% 198

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

Procyon Advisors's SCI Position: Q2 2026 in Review

Procyon Advisors reduced its Service Corp International (SCI) stake by 29% in Q2 2026, selling an estimated $205K and leaving 6,317 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #366.

Procyon Advisors first reported a position in SCI in Q4 2019 and has held it in 26 quarters since. The position peaked at $814K in Q1 2022. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Procyon Advisors held 6,317 shares of Service Corp International worth $480K as of Q2 2026.
  • Procyon Advisors sold 2,620 Service Corp International shares in Q2 2026, an estimated $205K.
  • Service Corp International made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #366 holding.
  • Procyon Advisors first reported a position in Service Corp International in Q4 2019 and has held it in 26 quarters since.
  • Procyon Advisors's Service Corp International position peaked at $814K in Q1 2022.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.