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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
2024
Q3 		– Sell
-3,700
Closed -$241K – 1183
2024
Q2 		$241K Hold
3,700
– – ﹤0.01% 1028
2024
Q1 		$276K Buy
+3,700
New +$230K ﹤0.01% 962

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
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 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

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. 68 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.
  • 68 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.