Delta Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Delta Asset 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	$135K	Hold	2,225	–	–	0.01%	178
2025 Q4	$130K	Hold	2,225	–	–	0.01%	182
2025 Q3	$127K	Hold	2,225	–	–	0.01%	181
2025 Q2	$147K	Hold	2,225	–	–	0.01%	163
2025 Q1	$122K	Hold	2,225	–	–	0.01%	178
2024 Q4	$148K	Hold	2,225	–	–	0.01%	172
2024 Q3	$193K	Hold	2,225	–	–	0.02%	154
2024 Q2	$145K	Hold	2,225	–	–	0.01%	164
2024 Q1	$166K	Hold	2,225	–	–	0.01%	158
2023 Q4	$142K	Hold	2,225	–	–	0.01%	166
2023 Q3	$115K	Hold	2,225	–	–	0.01%	172
2023 Q2	$139K	Buy	2,225 +1,800	+424%	+$121K	0.01%	164
2023 Q1	$29.6K	Hold	425	–	–	﹤0.01%	293
2022 Q4	$20.7K	Buy	+425	New	+$21.3K	﹤0.01%	331
2022 Q1	–	Sell	-513	Closed	-$83K	–	506
2021 Q4	$83K	Hold	513	–	–	0.01%	193
2021 Q3	$75K	Hold	513	–	–	0.01%	197
2021 Q2	$98K	Hold	513	–	–	0.01%	182
2021 Q1	$126K	Hold	513	–	–	0.01%	153
2020 Q4	$102K	Hold	513	–	–	0.01%	165
2020 Q3	$78K	Buy	+513	New	+$79.3K	0.01%	173
2019 Q1	–	Sell	-2,010	Closed	-$124K	–	616
2018 Q4	$124K	Sell	2,010 -50	-2%	-$3.56K	0.02%	150
2018 Q3	$163K	Hold	2,060	–	–	0.02%	146
2018 Q2	$171K	Buy	2,060 +35	+2%	+$2.93K	0.02%	135
2018 Q1	$174K	Hold	2,025	–	–	0.03%	136
2017 Q4	$217K	Hold	2,025	–	–	0.03%	119
2017 Q3	$197K	Hold	2,025	–	–	0.03%	113
2017 Q2	$181K	Buy	2,025 +75	+4%	+$6.76K	0.03%	118
2017 Q1	$182K	Buy	1,950 +50	+3%	+$4.64K	0.03%	113
2016 Q4	$182K	Buy	1,900 +100	+6%	+$8.97K	0.03%	113
2016 Q3	$150K	Hold	1,800	–	–	0.03%	124
2016 Q2	$126K	Hold	1,800	–	–	0.02%	136
2016 Q1	$131K	Hold	1,800	–	–	0.02%	133
2015 Q4	$116K	Hold	1,800	–	–	0.02%	143
2015 Q3	$109K	Hold	1,800	–	–	0.02%	145
2015 Q2	$107K	Hold	1,800	–	–	0.02%	156
2015 Q1	$121K	Hold	1,800	–	–	0.02%	143
2014 Q4	$112K	Hold	1,800	–	–	0.02%	148
2014 Q3	$99K	Hold	1,800	–	–	0.02%	159
2014 Q2	$102K	Hold	1,800	–	–	0.02%	159
2014 Q1	$110K	Hold	1,800	–	–	0.02%	146
2013 Q4	$112K	Hold	1,800	–	–	0.02%	147
2013 Q3	$99K	Hold	1,800	–	–	0.02%	152
2013 Q2	$87K	Buy	+1,800	New	+$83.7K	0.02%	157

Other funds holding SMG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Delta Asset Management's SMG Position: Q1 2026 in Review

Delta Asset Management held its ScottsMiracle-Gro (SMG) position steady in Q1 2026 at 2,225 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #178.

Delta Asset Management first reported a position in SMG in Q2 2013 and has held it in 43 quarters since. The position peaked at $217K in Q4 2017. 439 funds tracked by Wall St. Rank hold SMG as of Q1 2026.

Delta Asset Management held 2,225 shares of ScottsMiracle-Gro worth $135K as of Q1 2026.
Delta Asset Management left its ScottsMiracle-Gro share count unchanged in Q1 2026.
ScottsMiracle-Gro made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #178 holding.
Delta Asset Management first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 43 quarters since.
Delta Asset Management's ScottsMiracle-Gro position peaked at $217K in Q4 2017.
439 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.