Ascent Group’s ScottsMiracle-Gro SMG Stock Holding History

Ascent Group’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	-3,876	Closed	-$221K	–	793
2025 Q3	$221K	Sell	3,876 -6	-0.2%	-$378	0.01%	683
2025 Q2	$256K	Buy	+3,882	New	+$224K	0.01%	620

Other funds holding SMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascent Group's SMG Position: Q4 2025 in Review

Ascent Group sold out of ScottsMiracle-Gro (SMG) in Q4 2025, closing a stake of 3,876 shares — an estimated $221K sold.

Ascent Group first reported a position in SMG in Q2 2025 and held it in 2 quarters. The position peaked at $256K in Q2 2025. 429 funds tracked by Wall St. Rank hold SMG as of Q4 2025.

Ascent Group reported no remaining ScottsMiracle-Gro position as of Q4 2025 after selling out during the quarter.
Ascent Group sold 3,876 ScottsMiracle-Gro shares in Q4 2025, an estimated $221K.
Ascent Group first reported a position in ScottsMiracle-Gro in Q2 2025 and held it in 2 quarters.
Ascent Group's ScottsMiracle-Gro position peaked at $256K in Q2 2025.
429 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.