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Sargent Investment Group’s Service Corp International SCI Stock Holding History

Sargent Investment Group’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 		– Sell
-2,523
Closed -$208K – 289
2026
Q1 		$208K Buy
+2,523
New +$204K 0.03% 245
2025
Q3 		– Sell
-2,528
Closed -$200K – 208
2025
Q2 		$200K Hold
2,528
– – 0.03% 226
2025
Q1 		$203K Buy
+2,528
New +$199K 0.03% 220
2024
Q4 		– Sell
-4,143
Closed -$327K – 251
2024
Q3 		$327K Sell
4,143
-1,720
-29% -$131K 0.06% 159
2024
Q2 		$417K Buy
+5,863
New +$416K 0.09% 133

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

Sargent Investment Group's SCI Position: Q2 2026 in Review

Sargent Investment Group sold out of Service Corp International (SCI) in Q2 2026, closing a stake of 2,523 shares — an estimated $208K sold.

Sargent Investment Group first reported a position in SCI in Q2 2024 and held it in 5 quarters. The position peaked at $417K in Q2 2024. 548 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Sargent Investment Group reported no remaining Service Corp International position as of Q2 2026 after selling out during the quarter.
  • Sargent Investment Group sold 2,523 Service Corp International shares in Q2 2026, an estimated $208K.
  • Sargent Investment Group first reported a position in Service Corp International in Q2 2024 and held it in 5 quarters.
  • Sargent Investment Group's Service Corp International position peaked at $417K in Q2 2024.
  • 548 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.