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Davenport & Co’s ScottsMiracle-Gro SMG Stock Holding History

Davenport & Co’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 		$503K Buy
7,385
+603
+9% +$37.3K ﹤0.01% 1004
2026
Q1 		$412K Sell
6,782
-2,375
-26% -$154K ﹤0.01% 1016
2025
Q4 		$534K Sell
9,157
-108
-1% -$6.06K ﹤0.01% 880
2025
Q3 		$528K Sell
9,265
-351
-4% -$22.1K ﹤0.01% 883
2025
Q2 		$634K Sell
9,616
-17,382
-64% -$1M ﹤0.01% 818
2025
Q1 		$1.48M Buy
26,998
+2,542
+10% +$164K 0.01% 554
2024
Q4 		$1.62M Buy
24,456
+2,162
+10% +$171K 0.01% 524
2024
Q3 		$1.93M Buy
22,294
+973
+5% +$68.4K 0.01% 485
2024
Q2 		$1.39M Buy
21,321
+1,464
+7% +$100K 0.01% 549
2024
Q1 		$1.48M Buy
19,857
+3,728
+23% +$232K 0.01% 530
2023
Q4 		$1.03M Sell
16,129
-477
-3% -$25.8K 0.01% 570
2023
Q3 		$858K Buy
16,606
+259
+2% +$15K 0.01% 582
2023
Q2 		$1.02M Buy
16,347
+1,191
+8% +$79.9K 0.01% 553
2023
Q1 		$1.06M Buy
15,156
+816
+6% +$58.7K 0.01% 521
2022
Q4 		$697K Buy
14,340
+335
+2% +$16.8K 0.01% 599
2022
Q3 		$599K Sell
14,005
-361
-3% -$25.9K 0.01% 623
2022
Q2 		$1.14M Buy
14,366
+90
+0.6% +$8.9K 0.01% 470
2022
Q1 		$1.75M Sell
14,276
-161
-1% -$22.5K 0.01% 418
2021
Q4 		$2.32M Sell
14,437
-1,365
-9% -$211K 0.02% 381
2021
Q3 		$2.31M Buy
15,802
+2,688
+20% +$440K 0.02% 365
2021
Q2 		$2.52M Buy
+13,114
New +$2.89M 0.02% 303
2018
Q1 		– Sell
-3,827
Closed -$409K – 724
2017
Q4 		$409K Buy
+3,827
New +$382K ﹤0.01% 489

Other funds holding SMG

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's SMG Position: Q2 2026 in Review

Davenport & Co increased its ScottsMiracle-Gro (SMG) stake by 8.9% in Q2 2026, buying an estimated $37.3K and bringing the position to 7,385 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Davenport & Co first reported a position in SMG in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.52M in Q2 2021. 60 funds tracked by Wall St. Rank hold SMG as of Q2 2026.

  • Davenport & Co held 7,385 shares of ScottsMiracle-Gro worth $503K as of Q2 2026.
  • Davenport & Co bought 603 ScottsMiracle-Gro shares in Q2 2026, an estimated $37.3K.
  • ScottsMiracle-Gro made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1004 holding.
  • Davenport & Co first reported a position in ScottsMiracle-Gro in Q4 2017 and has held it in 22 quarters since.
  • Davenport & Co's ScottsMiracle-Gro position peaked at $2.52M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.