COMPASS FINANCIAL MANAGEMENT LLC’s ScottsMiracle-Gro SMG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
2026 Q2	$2.16M	Buy	+31,738	New	+$1.97M	0.26%	104

Other funds holding SMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SMG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in ScottsMiracle-Gro (SMG) in Q2 2026: 31,738 shares worth $2.16M. The stake represents 0.26% of the portfolio and ranks #104 among its holdings.

307 funds tracked by Wall St. Rank hold SMG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 31,738 shares of ScottsMiracle-Gro worth $2.16M as of Q2 2026.
ScottsMiracle-Gro was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
ScottsMiracle-Gro made up 0.26% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #104 holding.
307 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.