Compass Wealth Management’s ScottsMiracle-Gro SMG Stock Holding History

Compass Wealth 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
2026 Q3	$6.89M	Buy	137,543 +9,420	+7%	+$581K	1.33%	19
2026 Q2	$8.73M	Buy	128,123 +5,656	+5%	+$350K	1.65%	13
2026 Q1	$7.45M	Buy	122,467 +4,233	+4%	+$274K	1.84%	16
2025 Q4	$6.9M	Buy	118,234 +22,513	+24%	+$1.26M	1.72%	16
2025 Q3	$5.45M	Buy	95,721 +3,823	+4%	+$241K	1.22%	26
2025 Q2	$6.06M	Buy	91,898 +17,775	+24%	+$1.03M	1.44%	18
2025 Q1	$4.07M	Buy	74,123 +4,000	+6%	+$259K	1.04%	36
2024 Q4	$4.65M	Buy	70,123 +2,497	+4%	+$197K	1.12%	29
2024 Q3	$5.86M	Buy	67,626 +1,765	+3%	+$124K	1.38%	22
2024 Q2	$4.28M	Buy	65,861 +5,925	+10%	+$405K	1.06%	33
2024 Q1	$4.47M	Buy	59,936 +9,083	+18%	+$564K	1.12%	32
2023 Q4	$3.24M	Sell	50,853 -1,900	-4%	-$103K	0.91%	43
2023 Q3	$2.73M	Buy	52,753 +15,630	+42%	+$905K	0.86%	43
2023 Q2	$2.33M	Buy	37,123 +11,459	+45%	+$768K	0.7%	45
2023 Q1	$1.79M	Sell	25,664 -1,880	-7%	-$135K	0.57%	61
2022 Q4	$1.34M	Buy	+27,544	New	+$1.38M	0.44%	69

Other funds holding SMG

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

Monarch Capital Management Fort Wayne, Indiana $436M AUM 22.29% 1-Year Est. Return

Compass Wealth Management's SMG Position: Q3 2026 in Review

Compass Wealth Management increased its ScottsMiracle-Gro (SMG) stake by 7.4% in Q3 2026, buying an estimated $581K and bringing the position to 137,543 shares worth $6.89M. The position accounts for 1.33% of the portfolio, ranked #19.

Compass Wealth Management first reported a position in SMG in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.73M in Q2 2026. 77 funds tracked by Wall St. Rank hold SMG as of Q3 2026.

Compass Wealth Management held 137,543 shares of ScottsMiracle-Gro worth $6.89M as of Q3 2026.
Compass Wealth Management bought 9,420 ScottsMiracle-Gro shares in Q3 2026, an estimated $581K.
ScottsMiracle-Gro made up 1.33% of Compass Wealth Management's portfolio in Q3 2026, its #19 holding.
Compass Wealth Management first reported a position in ScottsMiracle-Gro in Q4 2022 and has held it in 16 quarters since.
Compass Wealth Management's ScottsMiracle-Gro position peaked at $8.73M in Q2 2026.
77 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.