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SCI — SERVICE CORP INTL · All Fund Holders
Funds holding (latest): 46 · Reported value held: $5.49B
| 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 |
| JPMorgan Chase & Co history | Q2 2026 | 333.95K | $26.05M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 310.55K | $23.59M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 297.18K | $22.57M | 0.01% | Hold |
| Two Sigma Investments history | Q2 2026 | 292.35K | $22.21M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2026 | 223.95K | $17.01M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 192.70K | $14.64M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2025 | 176.23K | $14.34M | 0.03% | New |
| Wells Fargo & Co history | Q2 2026 | 181.00K | $13.75M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 160.09K | $12.16M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 141.05K | $10.71M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 134.38K | $10.21M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 96.01K | $7.29M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 67.95K | $5.16M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 61.53K | $5.08M | 0.00% | Hold |
| Capital Research Global Investors history | Q1 2025 | 52.16K | $4.18M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 33.34K | $2.53M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 20.11K | $1.53M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2026 | 16.60K | $1.37M | 0.04% | Reduce |
| Maverick Capital history | Q1 2023 | 6.81K | $468.12K | 0.01% | New |
| Bridgewater Associates history | Q2 2024 | 6.11K | $434.25K | 0.00% | New |
| CPP Investments history | Q1 2026 | 3.90K | $321.79K | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q1 2026 | 3.70K | $305.29K | 0.00% | New |
| Millennium Management history | Q2 2026 | 2.83K | $215.27K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 344.55K | $26.17K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2023 | 235.10K | $15.19K | 0.02% | Reduce |
| Lazard Asset Management history | Q1 2023 | 2.04K | $140 | 0.00% | Reduce |