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Coldstream Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Coldstream Capital 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
-1,122
Closed -$61.6K – 3010
2025
Q1 		$61.6K Buy
+1,122
New +$72.5K ﹤0.01% 1598
2022
Q2 		– Sell
-11,385
Closed -$1.4M – 837
2022
Q1 		$1.4M Sell
11,385
-3,405
-23% -$476K 0.05% 204
2021
Q4 		$2.38M Buy
14,790
+8,072
+120% +$1.25M 0.07% 180
2021
Q3 		$1.03M Sell
6,718
-6,726
-50% -$1.1M 0.05% 172
2021
Q2 		$2.58M Buy
13,444
+8,354
+164% +$1.84M 0.1% 164
2021
Q1 		$1.25M Sell
5,090
-1,187
-19% -$269K 0.07% 151
2020
Q4 		$1.25M Sell
6,277
-175
-3% -$30K 0.08% 131
2020
Q3 		$986K Sell
6,452
-26
-0.4% -$4.02K 0.08% 135
2020
Q2 		$871K Buy
+6,478
New +$836K 0.08% 147
2016
Q3 		– Sell
-24,869
Closed -$1.74M – 244
2016
Q2 		$1.74M Sell
24,869
-336
-1% -$23.3K 0.31% 68
2016
Q1 		$1.83M Sell
25,205
-7,054
-22% -$480K 0.33% 54
2015
Q4 		$2.08M Buy
32,259
+131
+0.4% +$8.68K 0.45% 40
2015
Q3 		$1.95M Sell
32,128
-1,550
-5% -$95.7K 0.52% 44
2015
Q2 		$1.99M Sell
33,678
-1,735
-5% -$110K 0.52% 53
2015
Q1 		$2.38M Buy
35,413
+1,100
+3% +$71.6K 0.66% 39
2014
Q4 		$2.14M Buy
34,313
+3,218
+10% +$192K 0.59% 45
2014
Q3 		$1.71M Buy
+31,095
New +$1.75M 0.49% 61

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coldstream Capital Management's SMG Position: Q2 2025 in Review

Coldstream Capital Management sold out of ScottsMiracle-Gro (SMG) in Q2 2025, closing a stake of 1,122 shares — an estimated $61.6K sold.

Coldstream Capital Management first reported a position in SMG in Q3 2014 and held it in 17 quarters. The position peaked at $2.58M in Q2 2021. 448 funds tracked by Wall St. Rank hold SMG as of Q2 2025.

  • Coldstream Capital Management reported no remaining ScottsMiracle-Gro position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,122 ScottsMiracle-Gro shares in Q2 2025, an estimated $61.6K.
  • Coldstream Capital Management first reported a position in ScottsMiracle-Gro in Q3 2014 and held it in 17 quarters.
  • Coldstream Capital Management's ScottsMiracle-Gro position peaked at $2.58M in Q2 2021.
  • 448 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.