Caption Management’s ScottsMiracle-Gro SMG Stock Holding History

Caption Management’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 Q2	–	Sell	-45,000	Closed	-$2.47M	–	1852
2025 Q1	$2.47M	Buy	+45,000	New	+$2.91M	0.02%	623
2024 Q3	–	Sell	-10,000	Closed	-$651K	–	1574
2024 Q2	$651K	Sell	10,000 -37,100	-79%	-$2.54M	0.01%	758
2024 Q1	$3.51M	Buy	+47,100	New	+$2.93M	0.05%	383
2023 Q2	–	Sell	-115,000	Closed	-$8.02M	–	1378
2023 Q1	$8.02M	Buy	+115,000	New	+$8.27M	0.15%	151

Other funds holding SMG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Caption Management's SMG Position: Q1 2026 in Review

Caption Management sold out of ScottsMiracle-Gro (SMG) in Q1 2026, closing a stake of 30,218 shares — an estimated $1.76M sold.

Caption Management first reported a position in SMG in Q4 2020 and held it in 9 quarters. The position peaked at $3.23M in Q3 2024. 439 funds tracked by Wall St. Rank hold SMG as of Q1 2026.

Caption Management reported no remaining ScottsMiracle-Gro position as of Q1 2026 after selling out during the quarter.
Caption Management sold 30,218 ScottsMiracle-Gro shares in Q1 2026, an estimated $1.76M.
Caption Management first reported a position in ScottsMiracle-Gro in Q4 2020 and held it in 9 quarters.
Caption Management's ScottsMiracle-Gro position peaked at $3.23M in Q3 2024.
439 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.