Montag & Associates’s ScottsMiracle-Gro SMG Stock Holding History

Montag & Associates’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	$25.5K	Hold	375	–	–	﹤0.01%	669
2026 Q1	$22.8K	Hold	375	–	–	﹤0.01%	671
2025 Q4	$21.9K	Sell	375 -31	-8%	-$1.74K	﹤0.01%	690
2025 Q3	$23.1K	Sell	406 -1,363	-77%	-$86K	﹤0.01%	681
2025 Q2	$117K	Sell	1,769 -125	-7%	-$7.23K	0.01%	458
2025 Q1	$104K	Hold	1,894	–	–	0.01%	499
2024 Q4	$126K	Hold	1,894	–	–	0.01%	472
2024 Q3	$164K	Hold	1,894	–	–	0.01%	447
2024 Q2	$123K	Hold	1,894	–	–	0.01%	468
2024 Q1	$141K	Hold	1,894	–	–	0.01%	450
2023 Q4	$121K	Hold	1,894	–	–	0.01%	450
2023 Q3	$97.9K	Hold	1,894	–	–	0.01%	463
2023 Q2	$119K	Hold	1,894	–	–	0.01%	454
2023 Q1	$132K	Hold	1,894	–	–	0.01%	437
2022 Q4	$92K	Hold	1,894	–	–	0.01%	460
2022 Q3	$81K	Hold	1,894	–	–	0.01%	469
2022 Q2	$150K	Hold	1,894	–	–	0.01%	397
2022 Q1	$233K	Hold	1,894	–	–	0.01%	373
2021 Q4	$305K	Hold	1,894	–	–	0.02%	347
2021 Q3	$277K	Hold	1,894	–	–	0.01%	350
2021 Q2	$364K	Hold	1,894	–	–	0.02%	320
2021 Q1	$464K	Hold	1,894	–	–	0.03%	301
2020 Q4	$377K	Buy	+1,894	New	+$325K	0.02%	296

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

Montag & Associates's SMG Position: Q2 2026 in Review

Montag & Associates held its ScottsMiracle-Gro (SMG) position steady in Q2 2026 at 375 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Montag & Associates first reported a position in SMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $464K in Q1 2021. 463 funds tracked by Wall St. Rank hold SMG as of Q2 2026.

Montag & Associates held 375 shares of ScottsMiracle-Gro worth $25.5K as of Q2 2026.
Montag & Associates left its ScottsMiracle-Gro share count unchanged in Q2 2026.
ScottsMiracle-Gro made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #669 holding.
Montag & Associates first reported a position in ScottsMiracle-Gro in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's ScottsMiracle-Gro position peaked at $464K in Q1 2021.
463 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.