Position in SCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$298,262,840
+$29,176,442 QoQ
Shares Held
3,614,869
+4.7% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,244,663,091 across 11 Personal Services names. SCI ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
11,690,092 | $624,367,813 | |
| 2 | SCI |
Service Corp International
This page
|
3,614,869 | $298,262,840 | |
| 3 | FTDR |
Frontdoor, Inc.
|
2,231,957 | $117,981,246 | |
| 4 | HRB |
H&R Block Inc
|
3,137,087 | $99,571,140 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
983,154 | $80,746,437 | |
| 6 | CSV |
Carriage Services Inc
|
355,906 | $16,250,667 | |
| 7 | ANDG |
Andersen Group Inc.
|
143,778 | $3,910,761 | |
| 8 | MED |
Medifast Inc
|
253,315 | $2,581,279 |
All Filings in SCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,262,840 | 3,614,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $269,086,398 | 3,451,153 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $285,828,409 | 3,434,612 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $273,402,167 | 3,358,749 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $271,229,983 | 3,381,920 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $258,563,400 | 3,239,331 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $253,515,424 | 3,211,902 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $217,360,191 | 3,055,816 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $216,664,703 | 2,919,616 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $196,259,018 | 2,867,188 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $161,089,773 | 2,819,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $179,616,070 | 2,780,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $182,891,109 | 2,659,074 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $185,552,539 | 2,683,722 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $155,109,618 | 2,686,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184,722,577 | 2,672,491 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $160,928,386 | 2,444,977 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $181,416,222 | 2,555,518 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $144,519,388 | 2,398,264 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $130,784,787 | 2,440,470 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $120,446,042 | 2,359,374 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $101,807,671 | 2,073,476 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $86,073,393 | 2,040,621 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $83,916,919 | 2,157,802 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,348,287 | 2,054,418 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||