Fox Run Management’s ScottsMiracle-Gro SMG Stock Holding History

Fox Run 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 Q2	$1.78M	Buy	+26,180	New	+$1.62M	0.3%	39
2025 Q4	–	Sell	-10,072	Closed	-$574K	–	1228
2025 Q3	$574K	Buy	+10,072	New	+$635K	0.09%	439
2025 Q2	–	Sell	-37,922	Closed	-$2.08M	–	1200
2025 Q1	$2.08M	Buy	37,922 +30,537	+414%	+$1.97M	0.32%	26
2024 Q4	$490K	Buy	+7,385	New	+$584K	0.09%	441
2024 Q3	–	Sell	-4,604	Closed	-$300K	–	1080
2024 Q2	$300K	Buy	+4,604	New	+$315K	0.06%	554
2023 Q4	–	Sell	-4,657	Closed	-$241K	–	1001
2023 Q3	$241K	Buy	+4,657	New	+$270K	0.07%	513
2023 Q2	–	Sell	-5,537	Closed	-$386K	–	937
2023 Q1	$386K	Buy	+5,537	New	+$398K	0.13%	319
2019 Q1	–	Sell	-8,984	Closed	-$552K	–	670
2018 Q4	$552K	Buy	+8,984	New	+$639K	0.29%	79
2018 Q2	–	Sell	-3,327	Closed	-$285K	–	892
2018 Q1	$285K	Buy	+3,327	New	+$317K	0.07%	507
2017 Q1	–	Sell	-7,300	Closed	-$698K	–	730
2016 Q4	$698K	Buy	7,300 +4,200	+135%	+$377K	0.37%	39
2016 Q3	$258K	Buy	+3,100	New	+$244K	0.15%	308

Other funds holding SMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Fox Run Management's SMG Position: Q2 2026 in Review

Fox Run Management opened a new position in ScottsMiracle-Gro (SMG) in Q2 2026: 26,180 shares worth $1.78M. The stake represents 0.3% of the portfolio and ranks #39 among its holdings. This is a return to the name: Fox Run Management previously reported a position in SMG as recently as Q3 2025.

Fox Run Management first reported a position in SMG in Q3 2016 and has held it in 11 quarters since. The position peaked at $2.08M in Q1 2025. 463 funds tracked by Wall St. Rank hold SMG as of Q2 2026.

Fox Run Management held 26,180 shares of ScottsMiracle-Gro worth $1.78M as of Q2 2026.
ScottsMiracle-Gro was a new Fox Run Management position in Q2 2026.
ScottsMiracle-Gro made up 0.3% of Fox Run Management's portfolio in Q2 2026, its #39 holding.
Fox Run Management first reported a position in ScottsMiracle-Gro in Q3 2016 and has held it in 11 quarters since.
Fox Run Management's ScottsMiracle-Gro position peaked at $2.08M in Q1 2025.
463 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.