SCI — SERVICE CORP INTERNATIONAL

Ownership history in Coho Partners, Ltd.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Coho Partners, Ltd. reported a position in SERVICE CORP INTERNATIONAL (SCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.66% (2024 Q4)
Avg. % of fund
2.93%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 338,402 -252,906 -42.8% 3.61% $28.2M $82.50
2025 Q2 REDUCED 591,308 -106,090 -15.2% 3.58% $48.1M $80.38
2025 Q1 REDUCED 697,398 -300,010 -30.1% 3.38% $55.9M $78.87
2024 Q4 REDUCED 997,408 -183,146 -15.5% 3.66% $79.6M $78.18
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCI price (monthly, adj. close)

Other funds also holding SCI

As of 2025 Q4 — sorted by position size

DUDLEY & SHANLEY, INC. 3Y 7Y 4.61% Catawba River Capital 3Y 3.91% Turtle Creek Asset Management Inc. 3Y 7Y 3.56% Premier Fund Managers Ltd 3Y 7Y 2.92% Select Equity Group, L.P. 3Y 7Y 2.16% Maj Invest Holding A/S 3Y 7Y 1.37% Bell Asset Management Ltd 3Y 7Y 1.17% Nordwand Advisors, LLC 3Y 1.02% VAUGHAN DAVID INVESTMENTS LLC/IL 3Y 7Y 0.9% JGP Wealth Management, LLC 3Y 7Y 0.83%
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