Position in SCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,760,493
-$2,967,685 QoQ
Shares Held
141,660
-14.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#86
of 545 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $11,046,829 across 2 Personal Services names. SCI ranks #1 (97.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
This page
|
141,660 | $10,760,493 | |
| 2 | ROL |
Rollins Inc
|
6,860 | $286,336 |
All Filings in SCI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,760,493 | 141,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,728,178 | 166,382 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $10,085,029 | 129,345 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $10,936,189 | 131,413 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $10,080,901 | 123,844 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,791,698 | 122,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,231,901 | 115,659 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,083,895 | 115,088 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $9,323,791 | 131,081 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,678,765 | 130,424 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,276,535 | 150,132 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||