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

Eukles 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
2025
Q4 		– Sell
-5,363
Closed -$305K – 240
2025
Q3 		$305K Buy
5,363
+53
+1% +$3.34K 0.12% 82
2025
Q2 		$350K Buy
5,310
+88
+2% +$5.09K 0.14% 81
2025
Q1 		$287K Buy
5,222
+721
+16% +$46.6K 0.13% 81
2024
Q4 		$299K Buy
4,501
+1
+0% +$79 0.13% 82
2024
Q3 		$390K Buy
4,500
+53
+1% +$3.72K 0.16% 78
2024
Q2 		$289K Sell
4,447
-7
-0.2% -$479 0.13% 81
2024
Q1 		$332K Buy
4,454
+8
+0.2% +$497 0.14% 81
2023
Q4 		$283K Buy
4,446
+35
+0.8% +$1.89K 0.13% 93
2023
Q3 		$228K Buy
4,411
+41
+0.9% +$2.38K 0.12% 95
2023
Q2 		$274K Buy
4,370
+37
+0.9% +$2.48K 0.14% 91
2023
Q1 		$302K Sell
4,333
-38
-0.9% -$2.73K 0.16% 86
2022
Q4 		$212K Buy
4,371
+15
+0.3% +$751 0.12% 93
2022
Q3 		$186K Sell
4,356
-17
-0.4% -$1.22K 0.12% 91
2022
Q2 		$345K Buy
4,373
+29
+0.7% +$2.87K 0.22% 83
2022
Q1 		$534K Sell
4,344
-164
-4% -$22.9K 0.29% 70
2021
Q4 		$726K Buy
4,508
+9
+0.2% +$1.39K 0.35% 65
2021
Q3 		$658K Buy
4,499
+574
+15% +$94.1K 0.36% 66
2021
Q2 		$753K Buy
3,925
+226
+6% +$49.9K 0.42% 62
2021
Q1 		$906K Buy
3,699
+558
+18% +$126K 0.59% 57
2020
Q4 		$625K Sell
3,141
-55
-2% -$9.43K 0.43% 64
2020
Q3 		$489K Sell
3,196
-67
-2% -$10.4K 0.38% 62
2020
Q2 		$438K Sell
3,263
-189
-5% -$24.4K 0.37% 64
2020
Q1 		$353K Buy
3,452
+133
+4% +$14.6K 0.37% 64
2019
Q4 		$352K Buy
3,319
+33
+1% +$3.38K 0.29% 71
2019
Q3 		$335K Buy
3,286
+17
+0.5% +$1.78K 0.29% 73
2019
Q2 		$322K Sell
3,269
-76
-2% -$6.76K 0.28% 74
2019
Q1 		$263K Buy
3,345
+125
+4% +$9.42K 0.24% 78
2018
Q4 		$198K Buy
+3,220
New +$229K 0.21% 80

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eukles Asset Management's SMG Position: Q4 2025 in Review

Eukles Asset Management sold out of ScottsMiracle-Gro (SMG) in Q4 2025, closing a stake of 5,363 shares — an estimated $305K sold.

Eukles Asset Management first reported a position in SMG in Q4 2018 and held it in 28 quarters. The position peaked at $906K in Q1 2021. 432 funds tracked by Wall St. Rank hold SMG as of Q4 2025.

  • Eukles Asset Management reported no remaining ScottsMiracle-Gro position as of Q4 2025 after selling out during the quarter.
  • Eukles Asset Management sold 5,363 ScottsMiracle-Gro shares in Q4 2025, an estimated $305K.
  • Eukles Asset Management first reported a position in ScottsMiracle-Gro in Q4 2018 and held it in 28 quarters.
  • Eukles Asset Management's ScottsMiracle-Gro position peaked at $906K in Q1 2021.
  • 432 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2025.

Based on Eukles Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.