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Oak Thistle LLC’s ScottsMiracle-Gro SMG Stock Holding History

Oak Thistle LLC’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 		$3.09M Sell
45,340
-22,530
-33% -$1.4M 0.3% 107
2026
Q1 		$4.13M Buy
67,870
+43,486
+178% +$2.81M 0.4% 62
2025
Q4 		$1.42M Buy
+24,384
New +$1.37M 0.2% 212
2025
Q3 		– Sell
-9,884
Closed -$652K – 630
2025
Q2 		$652K Buy
+9,884
New +$571K 0.1% 338

Other funds holding SMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AI
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

Oak Thistle LLC's SMG Position: Q2 2026 in Review

Oak Thistle LLC reduced its ScottsMiracle-Gro (SMG) stake by 33% in Q2 2026, selling an estimated $1.4M and leaving 45,340 shares worth $3.09M. The position accounts for 0.3% of the portfolio, ranked #107.

Oak Thistle LLC first reported a position in SMG in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.13M in Q1 2026. 464 funds tracked by Wall St. Rank hold SMG as of Q2 2026.

  • Oak Thistle LLC held 45,340 shares of ScottsMiracle-Gro worth $3.09M as of Q2 2026.
  • Oak Thistle LLC sold 22,530 ScottsMiracle-Gro shares in Q2 2026, an estimated $1.4M.
  • ScottsMiracle-Gro made up 0.3% of Oak Thistle LLC's portfolio in Q2 2026, its #107 holding.
  • Oak Thistle LLC first reported a position in ScottsMiracle-Gro in Q2 2025 and has held it in 4 quarters since.
  • Oak Thistle LLC's ScottsMiracle-Gro position peaked at $4.13M in Q1 2026.
  • 464 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.