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Parthenon LLC’s ScottsMiracle-Gro SMG Stock Holding History

Parthenon 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 		$1.62M Sell
23,735
-3,800
-14% -$235K 0.17% 66
2026
Q1 		$1.67M Sell
27,535
-1,400
-5% -$90.5K 0.19% 61
2025
Q4 		$1.69M Sell
28,935
-1,320
-4% -$74K 0.18% 64
2025
Q3 		$1.72M Sell
30,255
-2,150
-7% -$136K 0.19% 65
2025
Q2 		$2.14M Sell
32,405
-6,015
-16% -$348K 0.24% 57
2025
Q1 		$2.11M Sell
38,420
-1,205
-3% -$77.9K 0.26% 57
2024
Q4 		$2.63M Sell
39,625
-1,150
-3% -$90.9K 0.32% 51
2024
Q3 		$3.54M Sell
40,775
-2,425
-6% -$170K 0.42% 48
2024
Q2 		$2.81M Sell
43,200
-1,832
-4% -$125K 0.36% 50
2024
Q1 		$3.36M Sell
45,032
-3,000
-6% -$186K 0.43% 46
2023
Q4 		$3.06M Sell
48,032
-1,925
-4% -$104K 0.42% 48
2023
Q3 		$2.58M Sell
49,957
-1,550
-3% -$89.8K 0.39% 50
2023
Q2 		$3.23M Hold
51,507
– – 0.47% 44
2023
Q1 		$3.59M Buy
51,507
+1,160
+2% +$83.4K 0.55% 42
2022
Q4 		$2.45M Sell
50,347
-3,705
-7% -$186K 0.4% 46
2022
Q3 		$2.31M Buy
54,052
+770
+1% +$55.3K 0.42% 45
2022
Q2 		$4.21M Sell
53,282
-100
-0.2% -$9.88K 0.71% 35
2022
Q1 		$6.56M Buy
53,382
+5,580
+12% +$781K 0.95% 30
2021
Q4 		$7.7M Buy
47,802
+757
+2% +$117K 1.08% 29
2021
Q3 		$6.89M Buy
47,045
+15,170
+48% +$2.49M 1.03% 31
2021
Q2 		$6.12M Sell
31,875
-100
-0.3% -$22.1K 0.92% 33
2021
Q1 		$7.83M Sell
31,975
-425
-1% -$96.2K 1.26% 28
2020
Q4 		$6.45M Sell
32,400
-200
-0.6% -$34.3K 1.11% 29
2020
Q3 		$4.99M Sell
32,600
-275
-0.8% -$42.5K 0.97% 31
2020
Q2 		$4.42M Sell
32,875
-125
-0.4% -$16.1K 0.92% 33
2020
Q1 		$3.38M Sell
33,000
-975
-3% -$107K 0.8% 34
2019
Q4 		$3.61M Buy
33,975
+150
+0.4% +$15.3K 0.72% 37
2019
Q3 		$3.44M Sell
33,825
-910
-3% -$95.3K 0.74% 37
2019
Q2 		$3.42M Hold
34,735
– – 0.73% 38
2019
Q1 		$2.73M Buy
34,735
+950
+3% +$71.6K 0.61% 43
2018
Q4 		$2.08M Buy
33,785
+2,075
+7% +$148K 0.51% 46
2018
Q3 		$2.5M Buy
31,710
+1,100
+4% +$86.4K 0.55% 46
2018
Q2 		$2.55M Buy
30,610
+3,670
+14% +$307K 0.59% 45
2018
Q1 		$2.31M Sell
26,940
-475
-2% -$45.2K 0.54% 46
2017
Q4 		$2.93M Buy
27,415
+490
+2% +$49K 0.66% 42
2017
Q3 		$2.62M Sell
26,925
-1,350
-5% -$128K 0.62% 43
2017
Q2 		$2.53M Sell
28,275
-1,260
-4% -$114K 0.6% 44
2017
Q1 		$2.76M Sell
29,535
-3,250
-10% -$301K 0.65% 42
2016
Q4 		$3.13M Sell
32,785
-1,620
-5% -$145K 0.77% 39
2016
Q3 		$2.87M Hold
34,405
– – 0.71% 38
2016
Q2 		$2.4M Buy
34,405
+700
+2% +$48.6K 0.6% 44
2016
Q1 		$2.45M Sell
33,705
-1,250
-4% -$85K 0.63% 42
2015
Q4 		$2.25M Sell
34,955
-80
-0.2% -$5.3K 0.59% 46
2015
Q3 		$2.13M Buy
35,035
+200
+0.6% +$12.4K 0.59% 43
2015
Q2 		$2.06M Buy
34,835
+3,415
+11% +$217K 0.54% 46
2015
Q1 		$2.11M Buy
31,420
+1,820
+6% +$119K 0.56% 45
2014
Q4 		$1.84M Buy
29,600
+1,100
+4% +$65.5K 0.51% 49
2014
Q3 		$1.57M Buy
28,500
+200
+0.7% +$11.2K 0.45% 49
2014
Q2 		$1.61M Buy
28,300
+200
+0.7% +$12K 0.48% 50
2014
Q1 		$1.72M Buy
28,100
+3,500
+14% +$208K 0.52% 46
2013
Q4 		$1.53M Hold
24,600
– – 0.47% 47
2013
Q3 		$1.35M Hold
24,600
– – 0.45% 49
2013
Q2 		$1.19M Buy
+24,600
New +$1.14M 0.4% 51

Other funds holding SMG

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Parthenon LLC's SMG Position: Q2 2026 in Review

Parthenon LLC reduced its ScottsMiracle-Gro (SMG) stake by 14% in Q2 2026, selling an estimated $235K and leaving 23,735 shares worth $1.62M. The position accounts for 0.17% of the portfolio, ranked #66.

Parthenon LLC first reported a position in SMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.83M in Q1 2021. 149 funds tracked by Wall St. Rank hold SMG as of Q2 2026.

  • Parthenon LLC held 23,735 shares of ScottsMiracle-Gro worth $1.62M as of Q2 2026.
  • Parthenon LLC sold 3,800 ScottsMiracle-Gro shares in Q2 2026, an estimated $235K.
  • ScottsMiracle-Gro made up 0.17% of Parthenon LLC's portfolio in Q2 2026, its #66 holding.
  • Parthenon LLC first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 53 quarters since.
  • Parthenon LLC's ScottsMiracle-Gro position peaked at $7.83M in Q1 2021.
  • 149 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.