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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
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 $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Wealth Management's SMG Position: Q1 2026 in Review

Compass Wealth Management increased its ScottsMiracle-Gro (SMG) stake by 3.6% in Q1 2026, buying an estimated $274K and bringing the position to 122,467 shares worth $7.45M. The position accounts for 1.84% of the portfolio, ranked #16.

Compass Wealth Management first reported a position in SMG in Q4 2022 and has held it in 14 quarters since. 439 funds tracked by Wall St. Rank hold SMG as of Q1 2026.

  • Compass Wealth Management held 122,467 shares of ScottsMiracle-Gro worth $7.45M as of Q1 2026.
  • Compass Wealth Management bought 4,233 ScottsMiracle-Gro shares in Q1 2026, an estimated $274K.
  • ScottsMiracle-Gro made up 1.84% of Compass Wealth Management's portfolio in Q1 2026, its #16 holding.
  • Compass Wealth Management first reported a position in ScottsMiracle-Gro in Q4 2022 and has held it in 14 quarters since.
  • 439 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.