QPBE
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Quintet Private Bank (Europe)’s Service Corp International SCI Stock Holding History

Quintet Private Bank (Europe)’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 		$1.28M Sell
16,833
-300
-2% -$23.5K 0.08% 56
2026
Q1 		$1.41M Sell
17,133
-7,283
-30% -$588K 0.09% 55
2025
Q4 		$1.9M Sell
24,416
-5,390
-18% -$431K 0.11% 54
2025
Q3 		$2.48M Sell
29,806
-2,900
-9% -$231K 0.14% 56
2025
Q2 		$2.66M Sell
32,706
-1,780
-5% -$139K 0.15% 52
2025
Q1 		$2.77M Sell
34,486
-400
-1% -$31.5K 0.16% 55
2024
Q4 		$2.78M Sell
34,886
-2,823
-7% -$231K 0.15% 55
2024
Q3 		$2.98M Buy
37,709
+3,729
+11% +$283K 0.17% 53
2024
Q2 		$2.75M Buy
33,980
+9,090
+37% +$645K 0.16% 51
2024
Q1 		$2.11M Sell
24,890
-4,525
-15% -$319K 0.09% 76
2023
Q4 		$2.01M Sell
29,415
-13,464
-31% -$811K 0.13% 61
2023
Q3 		$2.45M Sell
42,879
-952
-2% -$60.1K 0.16% 60
2023
Q2 		$2.87M Sell
43,831
-2,600
-6% -$174K 0.14% 68
2023
Q1 		$3.19M Buy
+46,431
New +$3.21M 0.19% 56
2022
Q2 		$2.87M Buy
+43,831
New +$3M 0.14% 68

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

Quintet Private Bank (Europe)'s SCI Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its Service Corp International (SCI) stake by 1.8% in Q2 2026, selling an estimated $23.5K and leaving 16,833 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #56.

Quintet Private Bank (Europe) first reported a position in SCI in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.19M in Q1 2023. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Quintet Private Bank (Europe) held 16,833 shares of Service Corp International worth $1.28M as of Q2 2026.
  • Quintet Private Bank (Europe) sold 300 Service Corp International shares in Q2 2026, an estimated $23.5K.
  • Service Corp International made up 0.08% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #56 holding.
  • Quintet Private Bank (Europe) first reported a position in Service Corp International in Q2 2022 and has held it in 15 quarters since.
  • Quintet Private Bank (Europe)'s Service Corp International position peaked at $3.19M in Q1 2023.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.