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STATE STREET CORP SCI Position History
Service Corporation International • Consumer Defensive
Quarters held
12
Latest value
$334.3M
Q2 2026
Peak value
$369.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $300.4M |
| Q1 2024 | $335.2M |
| Q2 2024 | $323.1M |
| Q3 2024 | $353.8M |
| Q4 2024 | $366.7M |
| Q1 2025 | $369.6M |
| Q2 2025 | $364.3M |
| Q3 2025 | $368.2M |
| Q4 2025 | $342.8M |
| Q1 2026 | $363.2M |
| Q2 2026 | $334.3M |
| Q2 2026 | $334.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $334.3M | 4.40M | — | — |
| Q2 2026 | $334.3M | 4.40M | — | — |
| Q1 2026 | $363.2M | 4.40M | — | — |
| Q4 2025 | $342.8M | 4.40M | — | — |
| Q3 2025 | $368.2M | 4.42M | — | — |
| Q2 2025 | $364.3M | 4.48M | — | — |
| Q1 2025 | $369.6M | 4.61M | — | — |
| Q4 2024 | $366.7M | 4.59M | — | — |
| Q3 2024 | $353.8M | 4.48M | — | — |
| Q2 2024 | $323.1M | 4.54M | — | — |
| Q1 2024 | $335.2M | 4.52M | — | — |
| Q4 2023 | $300.4M | 4.39M | — | — |
Other funds holding SCI
$1.1B
$1.1B
$964.2M
$571.9M
$527.3M
$525.4M
$343.9M