Osaic Holdings
SMG icon

Osaic Holdings’s ScottsMiracle-Gro SMG Stock Holding History

Osaic Holdings’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 		$564K Sell
9,265
-153
-2% -$9.89K ﹤0.01% 3227
2025
Q4 		$550K Sell
9,418
-2,986
-24% -$168K ﹤0.01% 3257
2025
Q3 		$729K Buy
12,404
+2,629
+27% +$166K ﹤0.01% 3079
2025
Q2 		$645K Buy
9,775
+3,430
+54% +$198K ﹤0.01% 2896
2025
Q1 		$349K Sell
6,345
-1,337
-17% -$86.4K ﹤0.01% 3183
2024
Q4 		$506K Sell
7,682
-1,941
-20% -$153K ﹤0.01% 2787
2024
Q3 		$834K Sell
9,623
-434
-4% -$30.5K ﹤0.01% 2407
2024
Q2 		$654K Sell
10,057
-1,668
-14% -$114K ﹤0.01% 2533
2024
Q1 		$875K Sell
11,725
-41,171
-78% -$2.56M ﹤0.01% 2471
2023
Q4 		$3.37M Sell
52,896
-26,740
-34% -$1.44M 0.01% 1470
2023
Q3 		$4.12M Buy
79,636
+16,623
+26% +$963K 0.01% 1442
2023
Q2 		$3.97M Sell
63,013
-613
-1% -$41.1K 0.01% 1349
2023
Q1 		$4.46M Buy
63,626
+12,714
+25% +$914K 0.01% 1236
2022
Q4 		$2.48M Sell
50,912
-2,090
-4% -$105K 0.01% 1592
2022
Q3 		$2.27M Sell
53,002
-4,829
-8% -$347K 0.01% 1545
2022
Q2 		$4.57M Buy
57,831
+6,620
+13% +$654K 0.01% 1106
2022
Q1 		$5.84M Buy
51,211
+2,322
+5% +$325K 0.01% 1081
2021
Q4 		$7.89M Buy
48,889
+6,613
+16% +$1.02M 0.01% 857
2021
Q3 		$6.19M Buy
42,276
+2,507
+6% +$411K 0.01% 934
2021
Q2 		$7.63M Sell
39,769
-4,891
-11% -$1.08M 0.02% 801
2021
Q1 		$11M Buy
44,660
+7,112
+19% +$1.61M 0.03% 555
2020
Q4 		$7.48M Buy
37,548
+5,765
+18% +$988K 0.02% 632
2020
Q3 		$4.83M Buy
31,783
+32
+0.1% +$4.94K 0.01% 780
2020
Q2 		$4.27M Sell
31,751
-46,363
-59% -$5.99M 0.01% 777
2020
Q1 		$2.46M Buy
+78,114
New +$8.59M 0.01% 965

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

Osaic Holdings's SMG Position: Q1 2026 in Review

Osaic Holdings reduced its ScottsMiracle-Gro (SMG) stake by 1.6% in Q1 2026, selling an estimated $9.89K and leaving 9,265 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Osaic Holdings first reported a position in SMG in Q1 2020 and has held it in 25 quarters since. The position peaked at $11M in Q1 2021. 439 funds tracked by Wall St. Rank hold SMG as of Q1 2026.

  • Osaic Holdings held 9,265 shares of ScottsMiracle-Gro worth $564K as of Q1 2026.
  • Osaic Holdings sold 153 ScottsMiracle-Gro shares in Q1 2026, an estimated $9.89K.
  • ScottsMiracle-Gro made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3227 holding.
  • Osaic Holdings first reported a position in ScottsMiracle-Gro in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ScottsMiracle-Gro position peaked at $11M in Q1 2021.
  • 439 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.