Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership7,248 shares
Latest Disclosed Value $ 598,032
Ascent Wealth Partners, LLC reports 4.54% decrease in ownership of SCI / Service Corporation International

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 7,248 shares of Service Corporation International (US:SCI) valued at $598,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,593 shares of Service Corporation International. This represents a change in shares of -4.54% during the quarter. The current value of the position is $498,445 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SERVICE CORP INTL COM 817565104 7,248 -345 -4.54 598 1.01 0.0695
2026-02-02 2025-12-31 13F SERVICE CORP INTL COM 817565104 7,593 -305 -3.86 592 -9.89 0.0681
2025-10-21 2025-09-30 13F SERVICE CORP INTL COM 817565104 7,898 -450 -5.39 657 -3.24 0.0762
2025-08-12 2025-06-30 13F SERVICE CORP INTL COM 817565104 8,348 -250 -2.91 680 -1.45 0.0839
2025-05-02 2025-03-31 13F SERVICE CORP INTL COM 817565104 8,598 -200 -2.27 690 -1.85 0.0925
2025-02-04 2024-12-31 13F SERVICE CORP INTL COM 817565104 8,798 -150 -1.68 702 -0.57 0.0947
2024-10-31 2024-09-30 13F SERVICE CORP INTL COM 817565104 8,948 -300 -3.24 706 7.46 0.0984
2024-07-31 2024-06-30 13F SERVICE CORP INTL COM 817565104 9,248 -400 -4.15 658 -8.11 0.0963
2024-05-01 2024-03-31 13F SERVICE CORP INTL COM 817565104 9,648 -200 -2.03 716 6.08 0.1063
2024-01-22 2023-12-31 13F SERVICE CORP INTL COM 817565104 9,848 -770 -7.25 674 11.22 0.1101
2023-10-20 2023-09-30 13F SERVICE CORP INTL COM 817565104 10,618 -190 -1.76 607 -13.18 0.1117
2023-08-04 2023-06-30 13F SERVICE CORP INTL COM 817565104 10,808 0 0.00 698 -6.06 0.1230
2023-04-25 2023-03-31 13F SERVICE CORP INTL COM 817565104 10,808 0 0.00 743 -0.54 0.1494
2023-02-02 2022-12-31 13F SERVICE CORP INTL COM 817565104 10,808 10,808 747 0.1607
2019-08-21 2017-06-30 13F Service Corp Intl COM 817565104 0 -18,836 -100.00 0 -100.00
2019-08-21 2017-03-31 13F Service Corp Intl COM 817565104 18,836 -175 -0.92 582 7.78 0.2626
2019-08-21 2016-12-31 13F Service Corp Intl COM 817565104 19,011 -200 -1.04 540 5.88 0.2649
2019-08-21 2016-09-30 13F Service Corp Intl COM 817565104 19,211 -115 -0.60 510 -2.49 0.2579
2019-08-21 2016-06-30 13F Service Corp Intl COM 817565104 19,326 0 0.00 523 9.64 0.2709
2019-08-21 2016-03-31 13F Service Corp Intl COM 817565104 19,326 0 0.00 477 -5.17 0.2561
2019-08-21 2015-12-31 13F Service Corp Intl COM 817565104 19,326 0 0.00 503 -4.01 0.2806
2019-08-21 2015-09-30 13F Service Corp Intl COM 817565104 19,326 0 0.00 524 -7.91 0.3128
2019-08-21 2015-06-30 13F Service Corp Intl COM 817565104 19,326 0 0.00 569 13.12 0.3130
2019-08-21 2015-03-31 13F Service Corp Intl COM 817565104 19,326 -130 -0.67 503 13.80 0.2751
2019-08-21 2014-12-31 13F Service Corp Intl COM 817565104 19,456 -300 -1.52 442 5.74 0.2596
2019-08-21 2014-09-30 13F Service Corp Intl COM 817565104 19,756 0 0.00 418 2.20 0.2655
2019-08-21 2014-06-30 13F Service Corp Intl COM 817565104 19,756 0 0.00 409 4.07 0.2584
2019-08-22 2014-03-31 13F Service Corp Intl COM 817565104 19,756 0 0.00 393 9.78 0.2696
2019-08-22 2013-12-31 13F Service Corp Intl COM 817565104 19,756 19,756 358 0.2538
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.