Position in SCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,909,191
-$789,927 QoQ
Shares Held
262,101
+4.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 42%
None 58%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $99,731,719 across 6 Personal Services names. SCI ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
513,772 | $21,444,841 | |
| 2 | CSV |
Carriage Services Inc
|
545,021 | $20,896,104 | |
| 3 | SCI |
Service Corp International
This page
|
262,101 | $19,909,191 | |
| 4 | FTDR |
Frontdoor, Inc.
|
197,665 | $15,336,826 | |
| 5 | HRB |
H&R Block Inc
|
368,323 | $14,025,738 | |
| 6 | BFAM |
Bright Horizons Family Solutions Inc.
|
114,546 | $8,119,019 |
All Filings in SCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,909,191 | 262,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,699,118 | 250,868 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $19,773,347 | 253,602 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,635,896 | 247,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,490,903 | 251,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,007,747 | 261,942 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,247,429 | 278,720 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,404,617 | 777,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,047,823 | 802,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,008,775 | 1,172,467 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,997,992 | 1,168,707 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,999,099 | 315,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,860,050 | 322,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,123,728 | 408,894 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $30,467,784 | 440,668 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,591,123 | 339,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,132,791 | 363,611 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,946,748 | 606,909 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,159,364 | 664,310 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,214,971 | 916,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $183,687,814 | 3,427,651 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $164,788,581 | 3,227,984 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $152,109,098 | 3,097,945 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $117,823,417 | 2,793,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $96,049,859 | 2,469,783 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $93,056,103 | 2,379,343 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||