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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Compass Wealth Management's SMG Position: Q2 2026 in Review

Compass Wealth Management increased its ScottsMiracle-Gro (SMG) stake by 4.6% in Q2 2026, buying an estimated $350K and bringing the position to 128,123 shares worth $8.73M. The position accounts for 1.65% of the portfolio, ranked #13.

Compass Wealth Management first reported a position in SMG in Q4 2022 and has held it in 15 quarters since. 464 funds tracked by Wall St. Rank hold SMG as of Q2 2026.

  • Compass Wealth Management held 128,123 shares of ScottsMiracle-Gro worth $8.73M as of Q2 2026.
  • Compass Wealth Management bought 5,656 ScottsMiracle-Gro shares in Q2 2026, an estimated $350K.
  • ScottsMiracle-Gro made up 1.65% of Compass Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Compass Wealth Management first reported a position in ScottsMiracle-Gro in Q4 2022 and has held it in 15 quarters since.
  • 464 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.