Thomas Story & Son’s Service Corp International SCI Stock Holding History

Thomas Story & Son’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	$244K	Hold	3,200	–	–	0.08%	48
2026 Q2	$243K	Hold	3,200	–	–	0.09%	48
2026 Q1	$264K	Hold	3,200	–	–	0.1%	44
2025 Q4	$250K	Hold	3,200	–	–	0.09%	49
2025 Q3	$266K	Sell	3,200 -500	-14%	-$39.9K	0.1%	46
2025 Q2	$301K	Hold	3,700	–	–	0.12%	46
2025 Q1	$297K	Hold	3,700	–	–	0.12%	47
2024 Q4	$295K	Hold	3,700	–	–	0.12%	47
2024 Q3	$292K	Hold	3,700	–	–	0.12%	49
2024 Q2	$263K	Hold	3,700	–	–	0.11%	50
2024 Q1	$275K	Hold	3,700	–	–	0.12%	49
2023 Q4	$253K	Hold	3,700	–	–	0.12%	50
2023 Q3	$211K	Hold	3,700	–	–	0.1%	51
2023 Q2	$239K	Hold	3,700	–	–	0.11%	53
2023 Q1	$254K	Hold	3,700	–	–	0.12%	52
2022 Q4	$256K	Sell	3,700 -300	-8%	-$20K	0.13%	52
2022 Q3	$231K	Hold	4,000	–	–	0.12%	53
2022 Q2	$276K	Sell	4,000 -500	-11%	-$34.2K	0.13%	53
2022 Q1	$296K	Sell	4,500 -500	-10%	-$31.5K	0.12%	59
2021 Q4	$355K	Hold	5,000	–	–	0.14%	54
2021 Q3	$301K	Hold	5,000	–	–	0.12%	57
2021 Q2	$268K	Hold	5,000	–	–	0.1%	61
2021 Q1	$255K	Hold	5,000	–	–	0.1%	63
2020 Q4	$245K	Hold	5,000	–	–	0.1%	59
2020 Q3	$211K	Buy	+5,000	New	+$213K	0.09%	59
2020 Q1	–	Sell	-5,000	Closed	-$230K	–	59
2019 Q4	$230K	Hold	5,000	–	–	0.11%	53
2019 Q3	$239K	Hold	5,000	–	–	0.12%	52
2019 Q2	$234K	Hold	5,000	–	–	0.12%	52
2019 Q1	$201K	Hold	5,000	–	–	0.11%	53
2018 Q4	$201K	Hold	5,000	–	–	0.12%	53
2018 Q3	$221K	Buy	+5,000	New	+$202K	0.12%	54

Other funds holding SCI

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Premier Fund Managers Guildford, United Kingdom $978M AUM 14.27% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Thomas Story & Son's SCI Position: Q3 2026 in Review

Thomas Story & Son held its Service Corp International (SCI) position steady in Q3 2026 at 3,200 shares worth $244K. The position accounts for 0.08% of the portfolio, ranked #48.

Thomas Story & Son first reported a position in SCI in Q3 2018 and has held it in 31 quarters since. The position peaked at $355K in Q4 2021. 226 funds tracked by Wall St. Rank hold SCI as of Q3 2026.

Thomas Story & Son held 3,200 shares of Service Corp International worth $244K as of Q3 2026.
Thomas Story & Son left its Service Corp International share count unchanged in Q3 2026.
Service Corp International made up 0.08% of Thomas Story & Son's portfolio in Q3 2026, its #48 holding.
Thomas Story & Son first reported a position in Service Corp International in Q3 2018 and has held it in 31 quarters since.
Thomas Story & Son's Service Corp International position peaked at $355K in Q4 2021.
226 funds tracked by Wall St. Rank held Service Corp International as of Q3 2026.

Based on Thomas Story & Son's 13F filing for Q3 2026, filed 13 Oct 2026.