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Kestra Advisory Services’s ScottsMiracle-Gro SMG Stock Holding History

Kestra Advisory Services’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 		– Sell
-3,103
Closed -$181K – 4229
2025
Q4 		$181K Sell
3,103
-1,939
-38% -$109K ﹤0.01% 2980
2025
Q3 		$287K Buy
+5,042
New +$318K ﹤0.01% 2481
2025
Q2 		– Sell
-4,785
Closed -$263K – 2971
2025
Q1 		$263K Sell
4,785
-474
-9% -$30.6K ﹤0.01% 2266
2024
Q4 		$349K Sell
5,259
-1,311
-20% -$104K ﹤0.01% 2125
2024
Q3 		$570K Sell
6,570
-509
-7% -$35.8K ﹤0.01% 1690
2024
Q2 		$438K Buy
7,079
+327
+5% +$22.4K ﹤0.01% 1865
2024
Q1 		$504K Sell
6,752
-179
-3% -$11.1K ﹤0.01% 1662
2023
Q4 		$442K Buy
6,931
+2
+0% +$108 ﹤0.01% 1599
2023
Q3 		$358K Buy
6,929
+499
+8% +$28.9K ﹤0.01% 1555
2023
Q2 		$403K Sell
6,430
-69
-1% -$4.63K ﹤0.01% 1435
2023
Q1 		$453K Sell
6,499
-4,859
-43% -$349K ﹤0.01% 1333
2022
Q4 		$552K Buy
11,358
+2,874
+34% +$144K ﹤0.01% 1356
2022
Q3 		$363K Sell
8,484
-122
-1% -$8.76K ﹤0.01% 1495
2022
Q2 		$680K Buy
8,606
+1,445
+20% +$143K 0.01% 1151
2022
Q1 		$881K Buy
7,161
+450
+7% +$63K 0.01% 1018
2021
Q4 		$1.08M Sell
6,711
-406
-6% -$62.8K 0.01% 945
2021
Q3 		$1.04M Buy
7,117
+440
+7% +$72.1K 0.01% 991
2021
Q2 		$1.28M Buy
6,677
+671
+11% +$148K 0.01% 824
2021
Q1 		$1.47M Buy
6,006
+225
+4% +$50.9K 0.02% 704
2020
Q4 		$1.14M Buy
5,781
+5,748
+17,418% +$985K 0.01% 814
2020
Q3 		$386K Buy
+33
New +$5.1K 0.01% 993

Other funds holding SMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Advisory Services's SMG Position: Q1 2026 in Review

Kestra Advisory Services sold out of ScottsMiracle-Gro (SMG) in Q1 2026, closing a stake of 3,103 shares — an estimated $181K sold.

Kestra Advisory Services first reported a position in SMG in Q3 2020 and held it in 21 quarters. The position peaked at $1.47M in Q1 2021. 439 funds tracked by Wall St. Rank hold SMG as of Q1 2026.

  • Kestra Advisory Services reported no remaining ScottsMiracle-Gro position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,103 ScottsMiracle-Gro shares in Q1 2026, an estimated $181K.
  • Kestra Advisory Services first reported a position in ScottsMiracle-Gro in Q3 2020 and held it in 21 quarters.
  • Kestra Advisory Services's ScottsMiracle-Gro position peaked at $1.47M in Q1 2021.
  • 439 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.