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 Q3	$2.92M	Buy	58,247 +12,907	+28%	+$796K	0.27%	130
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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

CWM

Compass Wealth Management Guilford, Connecticut $519M AUM 26.28% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

Monarch Capital Management Fort Wayne, Indiana $436M AUM 22.29% 1-Year Est. Return

Oak Thistle LLC's SMG Position: Q3 2026 in Review

Oak Thistle LLC increased its ScottsMiracle-Gro (SMG) stake by 28% in Q3 2026, buying an estimated $796K and bringing the position to 58,247 shares worth $2.92M. The position accounts for 0.27% of the portfolio, ranked #130.

Oak Thistle LLC first reported a position in SMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.13M in Q1 2026. 77 funds tracked by Wall St. Rank hold SMG as of Q3 2026.

Oak Thistle LLC held 58,247 shares of ScottsMiracle-Gro worth $2.92M as of Q3 2026.
Oak Thistle LLC bought 12,907 ScottsMiracle-Gro shares in Q3 2026, an estimated $796K.
ScottsMiracle-Gro made up 0.27% of Oak Thistle LLC's portfolio in Q3 2026, its #130 holding.
Oak Thistle LLC first reported a position in ScottsMiracle-Gro in Q2 2025 and has held it in 5 quarters since.
Oak Thistle LLC's ScottsMiracle-Gro position peaked at $4.13M in Q1 2026.
77 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.