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Steph & Co’s Service Corp International SCI Stock Holding History

Steph & Co’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
Q3 		$8.53K Hold
112
– – ﹤0.01% 261
2026
Q2 		$8.51K Sell
112
-733
-87% -$57.3K ﹤0.01% 265
2026
Q1 		$69.7K Sell
845
-80
-9% -$6.46K 0.02% 172
2025
Q4 		$72.1K Sell
925
-462
-33% -$37K 0.02% 165
2025
Q3 		$115K Hold
1,387
– – 0.04% 137
2025
Q2 		$113K Sell
1,387
-539
-28% -$42.1K 0.04% 130
2025
Q1 		$154K Sell
1,926
-74
-4% -$5.82K 0.06% 124
2024
Q4 		$160K Sell
2,000
-156
-7% -$12.8K 0.05% 128
2024
Q3 		$170K Sell
2,156
-78
-3% -$5.93K 0.05% 129
2024
Q2 		$159K Buy
2,234
+15
+0.7% +$1.06K 0.05% 130
2024
Q1 		$165K Buy
2,219
+600
+37% +$42.3K 0.06% 130
2023
Q4 		$111K Sell
1,619
-688
-30% -$41.4K 0.05% 137
2023
Q3 		$132K Buy
2,307
+294
+15% +$18.6K 0.07% 137
2023
Q2 		$130K Buy
+2,013
New +$134K 0.07% 133
2022
Q2 		– Sell
-1,455
Closed -$96K – 286
2022
Q1 		$96K Sell
1,455
-1,128
-44% -$71K 0.06% 151
2021
Q4 		$183K Sell
2,583
-308
-11% -$20.5K 0.11% 107
2021
Q3 		$174K Hold
2,891
– – 0.11% 106
2021
Q2 		$155K Sell
2,891
-263
-8% -$14K 0.1% 112
2021
Q1 		$161K Hold
3,154
– – 0.11% 109
2020
Q4 		$155K Sell
3,154
-280
-8% -$13.3K 0.12% 108
2020
Q3 		$145K Buy
3,434
+83
+2% +$3.54K 0.14% 91
2020
Q2 		$130K Sell
3,351
-156
-4% -$5.99K 0.13% 103
2020
Q1 		$137K Buy
3,507
+369
+12% +$17.2K 0.16% 77
2019
Q4 		$144K Buy
+3,138
New +$142K 0.12% 102

Other funds holding SCI

Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
JGP Wealth Management
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Steph & Co's SCI Position: Q3 2026 in Review

Steph & Co held its Service Corp International (SCI) position steady in Q3 2026 at 112 shares worth $8.53K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Steph & Co first reported a position in SCI in Q4 2019 and has held it in 24 quarters since. The position peaked at $183K in Q4 2021. 71 funds tracked by Wall St. Rank hold SCI as of Q3 2026.

  • Steph & Co held 112 shares of Service Corp International worth $8.53K as of Q3 2026.
  • Steph & Co left its Service Corp International share count unchanged in Q3 2026.
  • Service Corp International made up ﹤0.01% of Steph & Co's portfolio in Q3 2026, its #261 holding.
  • Steph & Co first reported a position in Service Corp International in Q4 2019 and has held it in 24 quarters since.
  • Steph & Co's Service Corp International position peaked at $183K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Service Corp International as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.