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Algert Global’s ScottsMiracle-Gro SMG Stock Holding History

Algert Global’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,230
Closed -$1.15M – 1307
2025
Q3 		$1.15M Sell
20,230
-12,950
-39% -$817K 0.02% 811
2025
Q2 		$2.19M Buy
+33,180
New +$1.92M 0.05% 606
2024
Q4 		– Sell
-25,140
Closed -$2.18M – 1317
2024
Q3 		$2.18M Buy
25,140
+16,821
+202% +$1.18M 0.06% 525
2024
Q2 		$541K Buy
+8,319
New +$569K 0.02% 884
2024
Q1 		– Sell
-13,935
Closed -$888K – 1258
2023
Q4 		$888K Sell
13,935
-14,415
-51% -$779K 0.04% 651
2023
Q3 		$1.47M Buy
28,350
+10,569
+59% +$612K 0.07% 468
2023
Q2 		$1.11M Buy
17,781
+6,150
+53% +$412K 0.05% 620
2023
Q1 		$811K Sell
11,631
-25,513
-69% -$1.84M 0.04% 708
2022
Q4 		$1.8M Buy
37,144
+4,338
+13% +$217K 0.1% 327
2022
Q3 		$1.4M Buy
32,806
+2,155
+7% +$155K 0.08% 408
2022
Q2 		$2.42M Buy
30,651
+16,502
+117% +$1.63M 0.18% 132
2022
Q1 		$1.74M Sell
14,149
-12,544
-47% -$1.76M 0.11% 290
2021
Q4 		$4.3M Sell
26,693
-471
-2% -$72.9K 0.54% 6
2021
Q3 		$3.98M Buy
27,164
+21,214
+357% +$3.48M 0.53% 7
2021
Q2 		$1.14M Sell
5,950
-3,016
-34% -$665K 0.38% 84
2021
Q1 		$2.2M Sell
8,966
-714
-7% -$162K 0.7% 14
2020
Q4 		$1.93M Hold
9,680
– – 0.55% 43
2020
Q3 		$1.48M Buy
+9,680
New +$1.5M 0.47% 67
2016
Q1 		– Sell
-9,750
Closed -$629K – 391
2015
Q4 		$629K Sell
9,750
-13,260
-58% -$879K 0.29% 130
2015
Q3 		$1.4M Buy
+23,010
New +$1.42M 0.78% 19

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's SMG Position: Q4 2025 in Review

Algert Global sold out of ScottsMiracle-Gro (SMG) in Q4 2025, closing a stake of 20,230 shares — an estimated $1.15M sold.

Algert Global first reported a position in SMG in Q3 2015 and held it in 20 quarters. The position peaked at $4.3M in Q4 2021. 432 funds tracked by Wall St. Rank hold SMG as of Q4 2025.

  • Algert Global reported no remaining ScottsMiracle-Gro position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 20,230 ScottsMiracle-Gro shares in Q4 2025, an estimated $1.15M.
  • Algert Global first reported a position in ScottsMiracle-Gro in Q3 2015 and held it in 20 quarters.
  • Algert Global's ScottsMiracle-Gro position peaked at $4.3M in Q4 2021.
  • 432 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.