Edgestream Partners
SMG icon

Edgestream Partners’s ScottsMiracle-Gro SMG Stock Holding History

Edgestream 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
2026
Q3 		$7.78M Buy
+155,241
New +$9.6M 0.21% 164
2025
Q4 		– Sell
-98,956
Closed -$5.64M – 1127
2025
Q3 		$5.64M Buy
98,956
+49,114
+99% +$3.1M 0.16% 217
2025
Q2 		$3.29M Buy
49,842
+43,698
+711% +$2.53M 0.09% 412
2025
Q1 		$337K Sell
6,144
-14,557
-70% -$941K 0.01% 739
2024
Q4 		$1.37M Sell
20,701
-35,636
-63% -$2.82M 0.06% 489
2024
Q3 		$4.88M Buy
56,337
+21,872
+63% +$1.54M 0.21% 143
2024
Q2 		$2.24M Buy
+34,465
New +$2.36M 0.11% 298
2024
Q1 		– Sell
-20,419
Closed -$1.3M – 999
2023
Q4 		$1.3M Buy
+20,419
New +$1.1M 0.09% 365
2022
Q3 		– Sell
-5,083
Closed -$402K – 598
2022
Q2 		$402K Buy
+5,083
New +$502K 0.03% 427
2021
Q2 		– Sell
-10,775
Closed -$2.64M – 526
2021
Q1 		$2.64M Buy
10,775
+5,033
+88% +$1.14M 0.15% 212
2020
Q4 		$1.14M Sell
5,742
-157,855
-96% -$27.1M 0.06% 280
2020
Q3 		$25M Buy
163,597
+38,595
+31% +$5.96M 1.62% 5
2020
Q2 		$16.8M Buy
125,002
+54,478
+77% +$7.03M 0.88% 31
2020
Q1 		$7.22M Sell
70,524
-6,995
-9% -$769K 0.67% 44
2019
Q4 		$8.23M Buy
+77,519
New +$7.93M 0.43% 74

Other funds holding SMG

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Ceredex Value Advisors
Ceredex Value Advisors Orlando, Florida $3.21B AUM 33.44% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $519M AUM 26.28% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Edgestream Partners's SMG Position: Q3 2026 in Review

Edgestream Partners opened a new position in ScottsMiracle-Gro (SMG) in Q3 2026: 155,241 shares worth $7.78M. The stake represents 0.21% of the portfolio and ranks #164 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in SMG as recently as Q3 2025.

Edgestream Partners first reported a position in SMG in Q4 2019 and has held it in 15 quarters since. The position peaked at $25M in Q3 2020. 213 funds tracked by Wall St. Rank hold SMG as of Q3 2026.

  • Edgestream Partners held 155,241 shares of ScottsMiracle-Gro worth $7.78M as of Q3 2026.
  • ScottsMiracle-Gro was a new Edgestream Partners position in Q3 2026.
  • ScottsMiracle-Gro made up 0.21% of Edgestream Partners's portfolio in Q3 2026, its #164 holding.
  • Edgestream Partners first reported a position in ScottsMiracle-Gro in Q4 2019 and has held it in 15 quarters since.
  • Edgestream Partners's ScottsMiracle-Gro position peaked at $25M in Q3 2020.
  • 213 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2026.

Based on Edgestream Partners's 13F filing for Q3 2026, filed 10 Nov 2026.