SC
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Sepio Capital’s Service Corp International SCI Stock Holding History

Sepio Capital’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 		$489K Sell
6,441
-23
-0.4% -$1.8K 0.02% 240
2026
Q1 		$533K Buy
6,464
+1,973
+44% +$159K 0.03% 248
2025
Q4 		$350K Buy
4,491
+120
+3% +$9.6K 0.02% 288
2025
Q3 		$364K Sell
4,371
-5
-0.1% -$399 0.02% 251
2025
Q2 		$356K Sell
4,376
-3,726
-46% -$291K 0.03% 235
2025
Q1 		$650K Sell
8,102
-91
-1% -$7.16K 0.05% 194
2024
Q4 		$654K Sell
8,193
-211
-3% -$17.3K 0.05% 201
2024
Q3 		$663K Hold
8,404
– – 0.05% 198
2024
Q2 		$598K Sell
8,404
-87
-1% -$6.17K 0.05% 196
2024
Q1 		$630K Buy
8,491
+313
+4% +$22.1K 0.05% 196
2023
Q4 		$560K Sell
8,178
-711
-8% -$42.8K 0.05% 208
2023
Q3 		$508K Hold
8,889
– – 0.04% 217
2023
Q2 		$574K Sell
8,889
-193
-2% -$12.9K 0.05% 241
2023
Q1 		$625K Sell
9,082
-517
-5% -$35.7K 0.06% 240
2022
Q4 		$664K Sell
9,599
-312
-3% -$20.8K 0.06% 230
2022
Q3 		$572K Sell
9,911
-448
-4% -$29.5K 0.06% 235
2022
Q2 		$716K Sell
10,359
-424
-4% -$29K 0.07% 232
2022
Q1 		$710K Sell
10,783
-140
-1% -$8.82K 0.06% 245
2021
Q4 		$775K Sell
10,923
-1,810
-14% -$120K 0.06% 269
2021
Q3 		$767K Sell
12,733
-762
-6% -$46.4K 0.06% 254
2021
Q2 		$723K Sell
13,495
-4
-0% -$212 0.06% 259
2021
Q1 		$689K Buy
13,499
+452
+3% +$22.6K 0.06% 253
2020
Q4 		$641K Buy
13,047
+268
+2% +$12.7K 0.06% 266
2020
Q3 		$539K Hold
12,779
– – 0.06% 253
2020
Q2 		$497K Buy
12,779
+1,832
+17% +$70.4K 0.06% 217
2020
Q1 		$428K Hold
10,947
– – 0.06% 189
2019
Q4 		$504K Sell
10,947
-487
-4% -$22K 0.05% 208
2019
Q3 		$547K Buy
11,434
+710
+7% +$33.3K 0.06% 189
2019
Q2 		$502K Buy
10,724
+3,452
+47% +$149K 0.07% 176
2019
Q1 		$292K Sell
7,272
-1,102
-13% -$46K 0.04% 200
2018
Q4 		$337K Buy
+8,374
New +$364K 0.02% 214

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

Sepio Capital's SCI Position: Q2 2026 in Review

Sepio Capital reduced its Service Corp International (SCI) stake by 0.36% in Q2 2026, selling an estimated $1.8K and leaving 6,441 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #240.

Sepio Capital first reported a position in SCI in Q4 2018 and has held it in 31 quarters since. The position peaked at $775K in Q4 2021. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Sepio Capital held 6,441 shares of Service Corp International worth $489K as of Q2 2026.
  • Sepio Capital sold 23 Service Corp International shares in Q2 2026, an estimated $1.8K.
  • Service Corp International made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #240 holding.
  • Sepio Capital first reported a position in Service Corp International in Q4 2018 and has held it in 31 quarters since.
  • Sepio Capital's Service Corp International position peaked at $775K in Q4 2021.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.