De Lisle Partners’s ScottsMiracle-Gro SMG Stock Holding History

De Lisle Partners’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
2025 Q4	–	Sell	-44,975	Closed	-$2.56M	–	180
2025 Q3	$2.56M	Hold	44,975	–	–	0.31%	89
2025 Q2	$2.97M	Sell	44,975 -45,000	-50%	-$2.6M	0.42%	72
2025 Q1	$4.94M	Sell	89,975 -27,215	-23%	-$1.76M	0.82%	33
2024 Q4	$7.78M	Hold	117,190	–	–	1.14%	18
2024 Q3	$10.2M	Buy	+117,190	New	+$8.24M	1.65%	13

Other funds holding SMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

De Lisle Partners's SMG Position: Q4 2025 in Review

De Lisle Partners sold out of ScottsMiracle-Gro (SMG) in Q4 2025, closing a stake of 44,975 shares — an estimated $2.56M sold.

De Lisle Partners first reported a position in SMG in Q3 2024 and held it in 5 quarters. The position peaked at $10.2M in Q3 2024. 429 funds tracked by Wall St. Rank hold SMG as of Q4 2025.

De Lisle Partners reported no remaining ScottsMiracle-Gro position as of Q4 2025 after selling out during the quarter.
De Lisle Partners sold 44,975 ScottsMiracle-Gro shares in Q4 2025, an estimated $2.56M.
De Lisle Partners first reported a position in ScottsMiracle-Gro in Q3 2024 and held it in 5 quarters.
De Lisle Partners's ScottsMiracle-Gro position peaked at $10.2M in Q3 2024.
429 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2025.

Based on De Lisle Partners's 13F filing for Q4 2025, filed 13 Feb 2026.