Sterling Capital Management’s Service Corp International SCI Stock Holding History

Sterling Capital 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
2026 Q2	$306K	Sell	4,035 -564	-12%	-$44.1K	0.01%	1056
2026 Q1	$379K	Sell	4,599 -3,485	-43%	-$281K	0.01%	898
2025 Q4	$630K	Sell	8,084 -529	-6%	-$42.3K	0.01%	828
2025 Q3	$717K	Sell	8,613 -660	-7%	-$52.7K	0.01%	769
2025 Q2	$755K	Buy	9,273 +1,457	+19%	+$114K	0.01%	727
2025 Q1	$627K	Sell	7,816 -638	-8%	-$50.2K	0.01%	751
2024 Q4	$675K	Buy	8,454 +3,016	+55%	+$247K	0.01%	759
2024 Q3	$429K	Buy	+5,438	New	+$413K	0.01%	941
2015 Q3	–	Sell	-13,611	Closed	-$401K	–	1020
2015 Q2	$401K	Sell	13,611 -5,731	-30%	-$163K	﹤0.01%	757
2015 Q1	$504K	Sell	19,342 -27,106	-58%	-$659K	﹤0.01%	672
2014 Q4	$1.05M	Buy	46,448 +8,601	+23%	+$189K	0.01%	635
2014 Q3	$800K	Buy	37,847 +2,567	+7%	+$54.7K	0.01%	668
2014 Q2	$731K	Buy	+35,280	New	+$689K	0.01%	664

Other funds holding SCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sterling Capital Management's SCI Position: Q2 2026 in Review

Sterling Capital Management reduced its Service Corp International (SCI) stake by 12% in Q2 2026, selling an estimated $44.1K and leaving 4,035 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #1056.

Sterling Capital Management first reported a position in SCI in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.05M in Q4 2014. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

Sterling Capital Management held 4,035 shares of Service Corp International worth $306K as of Q2 2026.
Sterling Capital Management sold 564 Service Corp International shares in Q2 2026, an estimated $44.1K.
Service Corp International made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1056 holding.
Sterling Capital Management first reported a position in Service Corp International in Q2 2014 and has held it in 13 quarters since.
Sterling Capital Management's Service Corp International position peaked at $1.05M in Q4 2014.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

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