WBI Investments’s Service Corp International SCI Stock Holding History

WBI Investments’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 Q1	–	Sell	-2,899	Closed	-$226K	–	393
2025 Q4	$226K	Buy	+2,899	New	+$232K	0.06%	296
2025 Q3	–	Sell	-2,818	Closed	-$229K	–	363
2025 Q2	$229K	Buy	+2,818	New	+$220K	0.06%	239
2021 Q2	–	Sell	-36,729	Closed	-$1.88M	–	232
2021 Q1	$1.88M	Buy	+36,729	New	+$1.84M	0.29%	72
2018 Q2	–	Sell	-190,598	Closed	-$7.19M	–	290
2018 Q1	$7.19M	Buy	+190,598	New	+$7.32M	0.37%	56
2017 Q1	–	Sell	-496,290	Closed	-$14.1M	–	361
2016 Q4	$14.1M	Buy	+496,290	New	+$13.2M	0.61%	39

Other funds holding SCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WBI Investments's SCI Position: Q1 2026 in Review

WBI Investments sold out of Service Corp International (SCI) in Q1 2026, closing a stake of 2,899 shares — an estimated $226K sold.

WBI Investments first reported a position in SCI in Q4 2016 and held it in 5 quarters. The position peaked at $14.1M in Q4 2016. 560 funds tracked by Wall St. Rank hold SCI as of Q1 2026.

WBI Investments reported no remaining Service Corp International position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 2,899 Service Corp International shares in Q1 2026, an estimated $226K.
WBI Investments first reported a position in Service Corp International in Q4 2016 and held it in 5 quarters.
WBI Investments's Service Corp International position peaked at $14.1M in Q4 2016.
560 funds tracked by Wall St. Rank held Service Corp International as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.