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
Q2 		$805K Buy
11,809
+2,544
+27% +$158K ﹤0.01% 3219
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 $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

Osaic Holdings's SMG Position: Q2 2026 in Review

Osaic Holdings increased its ScottsMiracle-Gro (SMG) stake by 27% in Q2 2026, buying an estimated $158K and bringing the position to 11,809 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

Osaic Holdings first reported a position in SMG in Q1 2020 and has held it in 26 quarters since. The position peaked at $11M in Q1 2021. 466 funds tracked by Wall St. Rank hold SMG as of Q2 2026.

  • Osaic Holdings held 11,809 shares of ScottsMiracle-Gro worth $805K as of Q2 2026.
  • Osaic Holdings bought 2,544 ScottsMiracle-Gro shares in Q2 2026, an estimated $158K.
  • ScottsMiracle-Gro made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3219 holding.
  • Osaic Holdings first reported a position in ScottsMiracle-Gro in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ScottsMiracle-Gro position peaked at $11M in Q1 2021.
  • 466 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.