SCI — SERVICE CORP INTL
As of Q2 2026, 35 SEC-registered investment managers reported holding SCI (SERVICE CORP INTL) in their latest 13F filings, with a combined reported value of $4.42B across 58.48M shares. That is +5.2% by share count (+2.91M shares) versus the previous quarter, while reported value moved -2.9%. Ownership is concentrated: the five largest holders account for 63.1% of reported value and the top ten for 82.9%.
Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 17 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SCI is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 14.58M | $1.11B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 13.42M | $1.05B | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.14M | $618.09M | 0.03% | Add |
| Baillie Gifford & Co history | Q2 2026 | 5.55M | $421.87M | 0.38% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 4.28M | $325.26M | 0.23% | Add |
| Invesco Ltd history | Q2 2026 | 4.12M | $313.20M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 3.77M | $286.26M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 3.37M | $256.05M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.54M | $117.26M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.53M | $115.98M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.32M | $100.24M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.07M | $80.96M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.06M | $80.47M | 0.03% | Hold |
| Goldman Sachs Group history | Q2 2026 | 1.04M | $79.36M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.04M | $79.32M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 988.61K | $75.09M | 0.01% | Hold |
| Principal Global Investors history | Q2 2026 | 711.30K | $54.03M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 564.16K | $42.54M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 543.70K | $41.30M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 426.07K | $32.36M | 0.02% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 333.95K sh · $26.05M
- Balyasny Asset Management 20.11K sh · $1.53M
- Millennium Management 2.83K sh · $215.27K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 61.53K sh · $5.08M
- Ontario Teachers Pension Plan sold 16.60K sh · $1.37M
- CPP Investments sold 3.90K sh · $321.79K
- CDPQ (Caisse de Depot) sold 3.70K sh · $305.29K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 12.74M | 12.98M | 12.95M | 12.89M | 12.73M | 14.01M | 14.25M | 14.58M |
| Fidelity Management & Research (FMR) | 1.14M | 181.70K | 317.41K | 494.05K | 840.34K | 731.62K | 626.88K | 356.81K | 307.12K | 1.18M | 1.11M | 1.01M | 4.06M | 6.90M | 8.56M | 6.67M | 6.44M | 6.71M | 6.01M | 8.14M |
| Baillie Gifford & Co | 18.03M | 18.03M | 16.66M | 17.89M | 17.40M | 16.35M | 15.23M | 14.96M | 14.62M | 14.05M | 13.25M | 13.00M | 12.53M | 11.02M | 10.24M | 10.00M | 9.69M | 9.16M | 8.61M | 5.55M |
| Fidelity International (FIL) | 5.59M | 5.83M | 5.68M | 5.21M | 5.25M | 5.09M | 5.35M | 5.40M | 4.54M | 4.17M | 3.42M | 3.24M | 2.20M | 1.82M | 2.42M | 2.53M | 2.19M | 2.11M | 2.09M | 4.28M |
| Invesco Ltd | 984.14K | 1.29M | 905.03K | 989.69K | 898.06K | 1.18M | 1.05M | 809.91K | 589.43K | 441.78K | 438.96K | 451.52K | 249.75K | 260.27K | 381.31K | 379.62K | 370.33K | 378.80K | 3.63M | 4.12M |
| Geode Capital Management | 2.40M | 2.56M | 2.44M | 2.67M | 2.69M | 2.68M | 2.66M | 2.78M | 2.82M | 2.87M | 2.92M | 3.06M | 3.21M | 3.24M | 3.38M | 3.36M | 3.43M | 3.45M | 3.61M | 3.77M |
| Morgan Stanley | 552.90K | 1.47M | 1.17M | 1.60M | 1.47M | 3.46M | 3.22M | 3.20M | 3.17M | 3.37M | 3.26M | 3.14M | 3.11M | 3.53M | 3.03M | 3.40M | 3.46M | 3.28M | 3.46M | 3.37M |
| Norges Bank Investment Management | — | — | — | — | — | 1.26M | — | — | — | 1.35M | — | 1.62M | — | 1.21M | — | 1.81M | — | 1.45M | — | 1.54M |
| Bank of America Corp | 626.19K | 600.47K | 837.82K | 648.02K | 741.28K | 835.33K | 743.17K | 681.74K | 596.08K | 506.03K | 568.19K | 603.39K | 724.85K | 604.28K | 890.76K | 1.14M | 827.75K | 1.35M | 1.38M | 1.53M |
| Northern Trust Corp | 1.77M | 1.71M | 1.66M | 1.58M | 1.58M | 1.23M | 1.21M | 1.41M | 1.45M | 1.46M | 1.35M | 1.39M | 1.32M | 1.65M | 1.57M | 1.41M | 1.39M | 1.31M | 1.34M | 1.32M |
| BNY Mellon | 2.26M | 2.00M | 2.02M | 1.99M | 1.92M | 1.73M | 1.69M | 1.58M | 1.51M | 1.54M | 1.47M | 1.47M | 1.34M | 1.46M | 1.42M | 1.33M | 1.29M | 1.17M | 1.15M | 1.07M |
| Deutsche Bank AG | 182.58K | 100.94K | 27.90K | 27.25K | 20.33K | 25.43K | 25.51K | 15.50K | 10.10K | 15.50K | 15.65K | 844.37K | 864.73K | 1.02M | 1.02M | 975.11K | 971.26K | 1.01M | 1.06M | 1.06M |
| Goldman Sachs Group | 566.72K | 626.40K | 661.69K | 479.80K | 562.51K | 469.04K | 205.17K | 200.86K | 263.92K | 310.13K | 277.32K | 528.35K | 317.05K | 280.62K | 417.39K | 390.87K | 339.28K | 309.41K | 696.91K | 1.04M |
| Arrowstreet Capital | — | 94.25K | 69.65K | — | — | — | 17.07K | — | — | — | — | 236.01K | 269.74K | 911.29K | 1.48M | 1.68M | 1.78M | 1.60M | 1.25M | 1.04M |
| Charles Schwab Investment Management | 869.15K | 877.91K | 903.95K | 880.04K | 893.88K | 905.65K | 904.84K | 892.01K | 899.08K | 908.46K | 916.68K | 920.11K | 915.15K | 920.22K | 931.19K | 937.28K | 936.87K | 962.38K | 984.25K | 988.61K |
| Principal Global Investors | 605.72K | 589.06K | 607.72K | 624.66K | 614.49K | 602.88K | 608.31K | 569.90K | 558.64K | 544.75K | 557.07K | 484.67K | 337.02K | 331.36K | 782.43K | 1.12M | 1.09M | 811.33K | 722.37K | 711.30K |
| AQR Capital Management | 33.96K | 57.46K | 93.47K | 76.89K | 215.50K | 118.21K | 87.30K | 19.11K | 4.61K | 4.76K | 29.53K | 5.17K | 16.62K | 23.45K | 267.35K | 1.30M | 1.06M | 973.41K | 666.56K | 564.16K |
| UBS Group AG | 560.88K | 526.91K | 438.79K | 419.90K | 359.20K | 479.69K | 387.07K | 362.69K | 414.33K | 378.63K | 346.14K | 344.23K | 327.44K | 665.26K | 476.56K | 660.33K | 658.51K | 1.07M | 1.01M | 543.70K |
| D. E. Shaw & Co | 445.47K | 91.07K | 333.24K | 175.53K | 102.35K | 275.33K | 242.03K | 178.18K | 146.34K | — | — | 7.71K | — | — | 64.90K | 90.92K | 213.15K | 245.02K | 425.68K | 426.07K |
| JPMorgan Chase & Co | 338.44K | 349.96K | 377.26K | 392.03K | 364.86K | 381.95K | 207.17K | 450.02K | 433.48K | 429.55K | 409.81K | 325.88K | 344.75K | 378.50K | 394.62K | 396.79K | 411.15K | 346.33K | — | 333.95K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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