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

Swan 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 		$1.9K Hold
25
– – ﹤0.01% 380
2026
Q1 		$2.06K Hold
25
– – ﹤0.01% 357
2025
Q4 		$1.95K Hold
25
– – ﹤0.01% 333
2025
Q3 		$2.08K Hold
25
– – ﹤0.01% 311
2025
Q2 		$2.04K Hold
25
– – ﹤0.01% 324
2025
Q1 		$2K Hold
25
– – ﹤0.01% 243
2024
Q4 		$2K Hold
25
– – ﹤0.01% 233
2024
Q3 		$1.97K Hold
25
– – ﹤0.01% 225
2024
Q2 		$1.78K Buy
+25
New +$1.77K ﹤0.01% 201

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

Swan Capital's SCI Position: Q2 2026 in Review

Swan Capital held its Service Corp International (SCI) position steady in Q2 2026 at 25 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Swan Capital first reported a position in SCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.08K in Q3 2025. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Swan Capital held 25 shares of Service Corp International worth $1.9K as of Q2 2026.
  • Swan Capital left its Service Corp International share count unchanged in Q2 2026.
  • Service Corp International made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #380 holding.
  • Swan Capital first reported a position in Service Corp International in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Service Corp International position peaked at $2.08K in Q3 2025.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.