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Centerstone Investors’s ScottsMiracle-Gro SMG Stock Holding History

Centerstone Investors’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 		$429K Hold
7,357
– – 1.35% 21
2025
Q3 		$419K Hold
7,357
– – 1.49% 20
2025
Q2 		$485K Hold
7,357
– – 1.99% 21
2025
Q1 		$404K Sell
7,357
-11,283
-61% -$729K 0.96% 21
2024
Q4 		$1.24M Sell
18,640
-294
-2% -$23.2K 1.16% 26
2024
Q3 		$1.64M Sell
18,934
-2,299
-11% -$162K 1.59% 21
2024
Q2 		$1.38M Sell
21,233
-469
-2% -$32.1K 1.15% 27
2024
Q1 		$1.62M Sell
21,702
-11,000
-34% -$683K 1.25% 26
2023
Q4 		$2.08M Buy
32,702
+1,174
+4% +$63.4K 2.14% 20
2023
Q3 		$1.63M Buy
31,528
+1,500
+5% +$86.9K 1.66% 23
2023
Q2 		$1.88M Hold
30,028
– – 1.87% 21
2023
Q1 		$2.09M Buy
30,028
+6,173
+26% +$444K 2.46% 18
2022
Q4 		$1.16M Buy
23,855
+60
+0.3% +$3K 1.7% 20
2022
Q3 		$1.02M Sell
23,795
-3,245
-12% -$233K 1.67% 19
2022
Q2 		$2.14M Buy
27,040
+7,000
+35% +$692K 2.46% 14
2022
Q1 		$2.46M Hold
20,040
– – 2.56% 16
2021
Q4 		$3.23M Buy
20,040
+3,000
+18% +$464K 2.84% 16
2021
Q3 		$2.49M Hold
17,040
– – 2.39% 19
2021
Q2 		$3.27M Hold
17,040
– – 3.43% 14
2021
Q1 		$4.17M Hold
17,040
– – 4.14% 9
2020
Q4 		$3.39M Sell
17,040
-7,000
-29% -$1.2M 3.27% 11
2020
Q3 		$3.68M Hold
24,040
– – 3.75% 12
2020
Q2 		$3.23M Sell
24,040
-3,700
-13% -$478K 3.13% 15
2020
Q1 		$2.84M Hold
27,740
– – 2.57% 18
2019
Q4 		$2.94M Hold
27,740
– – 2.11% 17
2019
Q3 		$2.82M Sell
27,740
-24,500
-47% -$2.57M 1.94% 22
2019
Q2 		$5.15M Hold
52,240
– – 3.21% 10
2019
Q1 		$4.11M Hold
52,240
– – 2.93% 13
2018
Q4 		$3.21M Buy
+52,240
New +$3.72M 2.92% 16

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

Centerstone Investors's SMG Position: Q4 2025 in Review

Centerstone Investors held its ScottsMiracle-Gro (SMG) position steady in Q4 2025 at 7,357 shares worth $429K. The position accounts for 1.35% of the portfolio, ranked #21.

Centerstone Investors first reported a position in SMG in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.15M in Q2 2019. 432 funds tracked by Wall St. Rank hold SMG as of Q4 2025.

  • Centerstone Investors held 7,357 shares of ScottsMiracle-Gro worth $429K as of Q4 2025.
  • Centerstone Investors left its ScottsMiracle-Gro share count unchanged in Q4 2025.
  • ScottsMiracle-Gro made up 1.35% of Centerstone Investors's portfolio in Q4 2025, its #21 holding.
  • Centerstone Investors first reported a position in ScottsMiracle-Gro in Q4 2018 and has held it in 29 quarters since.
  • Centerstone Investors's ScottsMiracle-Gro position peaked at $5.15M in Q2 2019.
  • 432 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2025.

Based on Centerstone Investors's 13F filing for Q4 2025, filed 30 Jan 2026.