Round Hill Asset Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $768K | Hold |
10,105
| – | – | 0.48% | 43 |
|
|
2026
Q1 | $834K | Hold |
10,105
| – | – | 0.55% | 42 |
|
|
2025
Q4 | $788K | Hold |
10,105
| – | – | 0.5% | 46 |
|
|
2025
Q3 | $841K | Hold |
10,105
| – | – | 0.55% | 43 |
|
|
2025
Q2 | $823K | Hold |
10,105
| – | – | 0.56% | 42 |
|
|
2025
Q1 | $810K | Sell |
10,105
-362
| -3% | -$28.5K | 0.58% | 39 |
|
|
2024
Q4 | $835K | Hold |
10,467
| – | – | 0.59% | 40 |
|
|
2024
Q3 | $826K | Sell |
10,467
-1,058
| -9% | -$80.4K | 0.55% | 41 |
|
|
2024
Q2 | $820K | Hold |
11,525
| – | – | 0.52% | 38 |
|
|
2024
Q1 | $855K | Sell |
11,525
-233
| -2% | -$16.4K | 0.52% | 41 |
|
|
2023
Q4 | $805K | Hold |
11,758
| – | – | 0.51% | 40 |
|
|
2023
Q3 | $672K | Hold |
11,758
| – | – | 0.44% | 40 |
|
|
2023
Q2 | $759K | Hold |
11,758
| – | – | 0.47% | 40 |
|
|
2023
Q1 | $809K | Sell |
11,758
-265
| -2% | -$18.3K | 0.5% | 39 |
|
|
2022
Q4 | $831K | Hold |
12,023
| – | – | 0.51% | 38 |
|
|
2022
Q3 | $694K | Hold |
12,023
| – | – | 0.47% | 40 |
|
|
2022
Q2 | $831K | Hold |
12,023
| – | – | 0.51% | 38 |
|
|
2022
Q1 | $791K | Hold |
12,023
| – | – | 0.42% | 42 |
|
|
2021
Q4 | $854K | Hold |
12,023
| – | – | 0.43% | 41 |
|
|
2021
Q3 | $725K | Sell |
12,023
-578
| -5% | -$35.2K | 0.36% | 42 |
|
|
2021
Q2 | $675K | Hold |
12,601
| – | – | 0.33% | 45 |
|
|
2021
Q1 | $643K | Hold |
12,601
| – | – | 0.34% | 47 |
|
|
2020
Q4 | $619K | Sell |
12,601
-85
| -0.7% | -$4.04K | 0.35% | 45 |
|
|
2020
Q3 | $535K | Hold |
12,686
| – | – | 0.32% | 44 |
|
|
2020
Q2 | $493K | Hold |
12,686
| – | – | 0.31% | 40 |
|
|
2020
Q1 | $496K | Sell |
12,686
-1,275
| -9% | -$59.3K | 0.35% | 40 |
|
|
2019
Q4 | $643K | Sell |
13,961
-615
| -4% | -$27.7K | 0.35% | 41 |
|
|
2019
Q3 | $697K | Sell |
14,576
-815
| -5% | -$38.3K | 0.41% | 38 |
|
|
2019
Q2 | $720K | Hold |
15,391
| – | – | 0.42% | 40 |
|
|
2019
Q1 | $618K | Sell |
15,391
-300
| -2% | -$12.5K | 0.37% | 42 |
|
|
2018
Q4 | $631K | Sell |
15,691
-762
| -5% | -$33.1K | 0.42% | 42 |
|
|
2018
Q3 | $727K | Sell |
16,453
-1,355
| -8% | -$54.7K | 0.43% | 41 |
|
|
2018
Q2 | $652K | Sell |
17,808
-2,231
| -11% | -$82.7K | 0.4% | 42 |
|
|
2018
Q1 | $756K | Sell |
20,039
-2,491
| -11% | -$95.7K | 0.46% | 39 |
|
|
2017
Q4 | $841K | Sell |
22,530
-3,850
| -15% | -$138K | 0.48% | 39 |
|
|
2017
Q3 | $910K | Sell |
26,380
-4,333
| -14% | -$150K | 0.52% | 36 |
|
|
2017
Q2 | $1.03M | Sell |
30,713
-14,902
| -33% | -$475K | 0.59% | 31 |
|
|
2017
Q1 | $1.41M | Sell |
45,615
-1,925
| -4% | -$57.9K | 0.8% | 30 |
|
|
2016
Q4 | $1.35M | Buy |
+47,540
| New | +$1.27M | 0.8% | 29 |
|
Other funds holding SCI
Round Hill Asset Management's SCI Position: Q2 2026 in Review
Round Hill Asset Management held its Service Corp International (SCI) position steady in Q2 2026 at 10,105 shares worth $768K. The position accounts for 0.48% of the portfolio, ranked #43.
Round Hill Asset Management first reported a position in SCI in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.41M in Q1 2017. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.
- Round Hill Asset Management held 10,105 shares of Service Corp International worth $768K as of Q2 2026.
- Round Hill Asset Management left its Service Corp International share count unchanged in Q2 2026.
- Service Corp International made up 0.48% of Round Hill Asset Management's portfolio in Q2 2026, its #43 holding.
- Round Hill Asset Management first reported a position in Service Corp International in Q4 2016 and has held it in 39 quarters since.
- Round Hill Asset Management's Service Corp International position peaked at $1.41M in Q1 2017.
- 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.
Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.