T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Service Corp International SCI Stock Holding History

T. Rowe Price Investment 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 		$418M Sell
5,508,196
-1,126,622
-17% -$88.1M 0.27% 92
2026
Q1 		$547M Buy
6,634,818
+1,755,734
+36% +$142M 0.38% 70
2025
Q4 		$380M Buy
4,879,084
+2,701,023
+124% +$216M 0.24% 106
2025
Q3 		$181M Buy
2,178,061
+1,980,794
+1,004% +$158M 0.11% 188
2025
Q2 		$16.1M Sell
197,267
-2,969,370
-94% -$232M 0.01% 528
2025
Q1 		$254M Sell
3,166,637
-5,785,999
-65% -$455M 0.17% 144
2024
Q4 		$715M Buy
8,952,636
+492,822
+6% +$40.3M 0.44% 65
2024
Q3 		$668M Buy
8,459,814
+8,407,906
+16,198% +$639M 0.4% 72
2024
Q2 		$3.69M Buy
51,908
+49,672
+2,221% +$3.52M ﹤0.01% 579
2024
Q1 		$166K Buy
2,236
+1,158
+107% +$81.7K ﹤0.01% 615
2023
Q4 		$74K Buy
+1,078
New +$64.9K ﹤0.01% 592

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management's SCI Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Service Corp International (SCI) stake by 17% in Q2 2026, selling an estimated $88.1M and leaving 5,508,196 shares worth $418M. The position accounts for 0.27% of the portfolio, ranked #92.

T. Rowe Price Investment Management first reported a position in SCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $715M in Q4 2024. 550 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • T. Rowe Price Investment Management held 5,508,196 shares of Service Corp International worth $418M as of Q2 2026.
  • T. Rowe Price Investment Management sold 1,126,622 Service Corp International shares in Q2 2026, an estimated $88.1M.
  • Service Corp International made up 0.27% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #92 holding.
  • T. Rowe Price Investment Management first reported a position in Service Corp International in Q4 2023 and has held it in 11 quarters since.
  • T. Rowe Price Investment Management's Service Corp International position peaked at $715M in Q4 2024.
  • 550 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.