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Shell Asset Management’s Service Corp International SCI Stock Holding History

Shell Asset Management’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
2025
Q3 		– Sell
-310
Closed -$25K – 1251
2025
Q2 		$25K Sell
310
-16
-5% -$1.25K ﹤0.01% 1214
2025
Q1 		$26K Sell
326
-2,092
-87% -$165K ﹤0.01% 1214
2024
Q4 		$193K Hold
2,418
– – 0.01% 848
2024
Q3 		$191K Buy
+2,418
New +$184K 0.01% 851
2024
Q1 		$182K Sell
2,559
-4,206
-62% -$297K 0.01% 853
2023
Q4 		$463K Sell
6,765
-2,023
-23% -$122K 0.02% 537
2023
Q3 		$502K Sell
8,788
-152
-2% -$9.6K 0.02% 568
2023
Q2 		$577K Sell
8,940
-3,258
-27% -$218K 0.02% 521
2023
Q1 		$839K Sell
12,198
-43
-0.4% -$2.97K 0.03% 403
2022
Q4 		$846K Sell
12,241
-2,632
-18% -$175K 0.04% 392
2022
Q3 		$859K Sell
14,873
-3,891
-21% -$256K 0.03% 396
2022
Q2 		$1.3M Buy
18,764
+34
+0.2% +$2.33K 0.04% 374
2022
Q1 		$1.23M Sell
18,730
-2,774
-13% -$175K 0.03% 436
2021
Q4 		$1.53M Buy
21,504
+95
+0.4% +$6.31K 0.03% 423
2021
Q3 		$1.29M Sell
21,409
-930
-4% -$56.6K 0.03% 428
2021
Q2 		$1.2M Buy
22,339
+1,200
+6% +$63.7K 0.02% 495
2021
Q1 		$1.08M Sell
21,139
-120
-0.6% -$6.01K 0.02% 510
2020
Q4 		$1.04M Hold
21,259
– – 0.02% 498
2020
Q3 		$897K Hold
21,259
– – 0.02% 487
2020
Q2 		$827K Sell
21,259
-217
-1% -$8.34K 0.02% 489
2020
Q1 		$840K Sell
21,476
-326
-1% -$15.2K 0.02% 477
2019
Q4 		$1M Sell
21,802
-554
-2% -$25K 0.02% 553
2019
Q3 		$1.07M Sell
22,356
-191
-0.8% -$8.96K 0.02% 509
2019
Q2 		$1.05M Sell
22,547
-513
-2% -$22.1K 0.02% 530
2019
Q1 		$926K Hold
23,060
– – 0.02% 607
2018
Q4 		$928K Sell
23,060
-1,900
-8% -$82.5K 0.02% 552
2018
Q3 		$1.1M Hold
24,960
– – 0.02% 609
2018
Q2 		$893K Sell
24,960
-1,336
-5% -$49.5K 0.02% 729
2018
Q1 		$992K Buy
+26,296
New +$1.01M 0.02% 682

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Shell Asset Management's SCI Position: Q3 2025 in Review

Shell Asset Management sold out of Service Corp International (SCI) in Q3 2025, closing a stake of 310 shares — an estimated $25K sold.

Shell Asset Management first reported a position in SCI in Q1 2018 and held it in 29 quarters. The position peaked at $1.53M in Q4 2021. 567 funds tracked by Wall St. Rank hold SCI as of Q3 2025.

  • Shell Asset Management reported no remaining Service Corp International position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 310 Service Corp International shares in Q3 2025, an estimated $25K.
  • Shell Asset Management first reported a position in Service Corp International in Q1 2018 and held it in 29 quarters.
  • Shell Asset Management's Service Corp International position peaked at $1.53M in Q4 2021.
  • 567 funds tracked by Wall St. Rank held Service Corp International as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.