Wellington Management Group’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17M | Sell |
223,952
-251,619
| -53% | -$19.7M | ﹤0.01% | 1130 |
|
|
2026
Q1 | $39.2M | Sell |
475,571
-2,487
| -0.5% | -$201K | 0.01% | 806 |
|
|
2025
Q4 | $37.3M | Sell |
478,058
-280
| -0.1% | -$22.4K | 0.01% | 816 |
|
|
2025
Q3 | $39.8M | Buy |
478,338
+104,519
| +28% | +$8.34M | 0.01% | 803 |
|
|
2025
Q2 | $30.4M | Buy |
+373,819
| New | +$29.2M | 0.01% | 822 |
|
|
2023
Q2 | – | Sell |
-30,400
| Closed | -$2.09M | – | 1983 |
|
|
2023
Q1 | $2.09M | Buy |
+30,400
| New | +$2.1M | ﹤0.01% | 1503 |
|
|
2021
Q2 | – | Sell |
-8,550
| Closed | -$436K | – | 2232 |
|
|
2021
Q1 | $436K | Buy |
+8,550
| New | +$428K | ﹤0.01% | 1890 |
|
|
2020
Q3 | – | Sell |
-3,991,356
| Closed | -$155M | – | 1979 |
|
|
2020
Q2 | $155M | Sell |
3,991,356
-3,218,171
| -45% | -$124M | 0.03% | 414 |
|
|
2020
Q1 | $282M | Sell |
7,209,527
-394,876
| -5% | -$18.4M | 0.07% | 233 |
|
|
2019
Q4 | $350M | Sell |
7,604,403
-1,412,351
| -16% | -$63.7M | 0.07% | 267 |
|
|
2019
Q3 | $431M | Buy |
9,016,754
+1,838,140
| +26% | +$86.3M | 0.1% | 212 |
|
|
2019
Q2 | $336M | Buy |
7,178,614
+2,212,671
| +45% | +$95.5M | 0.07% | 260 |
|
|
2019
Q1 | $199M | Buy |
4,965,943
+2,922,483
| +143% | +$122M | 0.05% | 369 |
|
|
2018
Q4 | $82.3M | Buy |
2,043,460
+1,094,371
| +115% | +$47.5M | 0.02% | 566 |
|
|
2018
Q3 | $42M | Buy |
949,089
+310,135
| +49% | +$12.5M | 0.01% | 860 |
|
|
2018
Q2 | $22.9M | Buy |
638,954
+14,862
| +2% | +$551K | 0.01% | 1044 |
|
|
2018
Q1 | $23.6M | Sell |
624,092
-208,814
| -25% | -$8.02M | 0.01% | 1020 |
|
|
2017
Q4 | $31.1M | Buy |
832,906
+32,253
| +4% | +$1.15M | 0.01% | 928 |
|
|
2017
Q3 | $27.6M | Buy |
800,653
+522,125
| +187% | +$18.1M | 0.01% | 939 |
|
|
2017
Q2 | $9.32M | Buy |
278,528
+74,922
| +37% | +$2.39M | ﹤0.01% | 1236 |
|
|
2017
Q1 | $6.29M | Buy |
203,606
+107,674
| +112% | +$3.24M | ﹤0.01% | 1375 |
|
|
2016
Q4 | $2.72M | Sell |
95,932
-22,216
| -19% | -$592K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $3.14M | Buy |
118,148
+96,123
| +436% | +$2.6M | ﹤0.01% | 1552 |
|
|
2016
Q2 | $596K | Buy |
22,025
+3,595
| +20% | +$94.8K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $455K | Buy |
+18,430
| New | +$437K | ﹤0.01% | 1970 |
|
|
2014
Q3 | – | Sell |
-410,820
| Closed | -$8.51M | – | 2230 |
|
|
2014
Q2 | $8.51M | Buy |
410,820
+75,448
| +22% | +$1.47M | ﹤0.01% | 1294 |
|
|
2014
Q1 | $6.67M | Buy |
+335,372
| New | +$6.16M | ﹤0.01% | 1362 |
|
|
2013
Q4 | – | Sell |
-1,112,260
| Closed | -$20.7M | – | 2216 |
|
|
2013
Q3 | $20.7M | Buy |
1,112,260
+213,965
| +24% | +$3.98M | 0.01% | 987 |
|
|
2013
Q2 | $16.2M | Buy |
+898,295
| New | +$15.3M | 0.01% | 1037 |
|
Other funds holding SCI
Wellington Management Group's SCI Position: Q2 2026 in Review
Wellington Management Group reduced its Service Corp International (SCI) stake by 53% in Q2 2026, selling an estimated $19.7M and leaving 223,952 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #1130.
Wellington Management Group first reported a position in SCI in Q2 2013 and has held it in 29 quarters since. The position peaked at $431M in Q3 2019. 548 funds tracked by Wall St. Rank hold SCI as of Q2 2026.
- Wellington Management Group held 223,952 shares of Service Corp International worth $17M as of Q2 2026.
- Wellington Management Group sold 251,619 Service Corp International shares in Q2 2026, an estimated $19.7M.
- Service Corp International made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1130 holding.
- Wellington Management Group first reported a position in Service Corp International in Q2 2013 and has held it in 29 quarters since.
- Wellington Management Group's Service Corp International position peaked at $431M in Q3 2019.
- 548 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.
Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.