SEC 13F Intelligence

Acadian Asset Management LLC / SCI

Acadian Asset Management LLC’s Service Corp Intl Position

Does Acadian Asset Management LLC own Service Corp Intl (SCI)? Yes400.4K shares worth $33M (+0.05% of its 13F portfolio) as of Q1 2026, down from 456.4K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
400.4K
% of Portfolio
+0.05%
Quarters Held
30
currently held

Position History SCI

Reported value by quarter
Q4 ’18: $114MQ4 ’18Q1 ’19: $87MQ2 ’19: $86MQ3 ’19: $83MQ4 ’19: $68MQ4 ’19Q1 ’20: $40MQ2 ’20: $37MQ3 ’20: $17MQ4 ’20: $13MQ4 ’20Q1 ’21: $25MQ2 ’21: $29MQ3 ’21: $5MQ4 ’21: $7MQ4 ’21Q1 ’22: $17MQ2 ’22: $34MQ3 ’22: $41MQ4 ’22: $27MQ4 ’22Q1 ’23: $24MQ2 ’23: $259,000Q3 ’23: $146,000Q4 ’23: $175,000Q4 ’23Q1 ’24: $189,000Q2 ’24: $3MQ3 ’24: $3MQ4 ’24: $916,000Q4 ’24Q1 ’25: $1MQ2 ’25: $26MQ3 ’25: $54MQ4 ’25: $36MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026400.4K$33M+0.05%
Q4 2025456.4K$36M+0.06%
Q3 2025643.8K$54M+0.09%
Q2 2025315.1K$26M+0.05%
Q1 202514.2K$1M0.00%
Q4 202411.5K$916,0000.00%
Q3 202443.4K$3M+0.01%
Q2 202445.8K$3M+0.01%
Q1 20242.6K$189,0000.00%
Q4 20232.6K$175,0000.00%
Q3 20232.6K$146,0000.00%
Q2 20234.0K$259,0000.00%
Q1 2023347.3K$24M+0.10%
Q4 2022384.8K$27M+0.13%
Q3 2022715.2K$41M+0.23%
Q2 2022498.2K$34M+0.18%
Q1 2022255.4K$17M+0.07%
Q4 2021103.6K$7M+0.03%
Q3 202186.3K$5M+0.02%
Q2 2021548.4K$29M+0.11%
Q1 2021485.6K$25M+0.10%
Q4 2020264.2K$13M+0.05%
Q3 2020396.8K$17M+0.07%
Q2 2020960.8K$37M+0.16%
Q1 20201.02M$40M+0.23%
Q4 20191.47M$68M+0.31%
Q3 20191.74M$83M+0.36%
Q2 20191.83M$86M+0.41%
Q1 20192.17M$87M+0.38%
Q4 20182.84M$114M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of SCI.