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Pavion Blue Capital’s ScottsMiracle-Gro SMG Stock Holding History

Pavion Blue Capital’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 		$1.08M Sell
17,733
-735
-4% -$47.5K 0.47% 42
2025
Q4 		$1.08M Sell
18,468
-4,604
-20% -$258K 0.45% 45
2025
Q3 		$1.31M Sell
23,072
-16
-0.1% -$1.01K 0.56% 40
2025
Q2 		$1.52M Sell
23,088
-44
-0.2% -$2.54K 0.68% 37
2025
Q1 		$1.27M Sell
23,132
-611
-3% -$39.5K 0.61% 42
2024
Q4 		$1.58M Sell
23,743
-2,175
-8% -$172K 0.74% 38
2024
Q3 		$2.25M Buy
25,918
+9
+0% +$632 1.05% 30
2024
Q2 		$1.69M Buy
25,909
+864
+3% +$59.1K 0.83% 36
2024
Q1 		$1.87M Buy
25,045
+127
+0.5% +$7.89K 0.92% 33
2023
Q4 		$1.59M Sell
24,918
-2,664
-10% -$144K 0.88% 34
2023
Q3 		$1.43M Buy
27,582
+60
+0.2% +$3.48K 0.87% 34
2023
Q2 		$1.73M Buy
27,522
+2,115
+8% +$142K 1.01% 32
2023
Q1 		$1.77M Sell
25,407
-73
-0.3% -$5.25K 1.09% 28
2022
Q4 		$1.24M Sell
25,480
-855
-3% -$42.8K 0.79% 38
2022
Q3 		$1.13M Buy
26,335
+200
+0.8% +$14.4K 0.81% 36
2022
Q2 		$2.06M Buy
26,135
+858
+3% +$84.8K 1.39% 23
2022
Q1 		$3.11M Buy
25,277
+9,896
+64% +$1.38M 1.82% 17
2021
Q4 		$2.48M Buy
15,381
+340
+2% +$52.6K 1.44% 22
2021
Q3 		$2.2M Buy
15,041
+3,296
+28% +$540K 1.37% 21
2021
Q2 		$2.25M Sell
11,745
-36
-0.3% -$7.94K 1.35% 23
2021
Q1 		$2.89M Hold
11,781
– – 1.9% 18
2020
Q4 		$2.35M Sell
11,781
-13
-0.1% -$2.23K 1.61% 22
2020
Q3 		$1.8M Buy
11,794
+680
+6% +$105K 1.39% 25
2020
Q2 		$1.5M Buy
11,114
+150
+1% +$19.4K 1.3% 22
2020
Q1 		$1.12M Sell
10,964
-76
-0.7% -$8.36K 1.17% 23
2019
Q4 		$1.17M Buy
+11,040
New +$1.13M 1.16% 28

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

Pavion Blue Capital's SMG Position: Q1 2026 in Review

Pavion Blue Capital reduced its ScottsMiracle-Gro (SMG) stake by 4% in Q1 2026, selling an estimated $47.5K and leaving 17,733 shares worth $1.08M. The position accounts for 0.47% of the portfolio, ranked #42.

Pavion Blue Capital first reported a position in SMG in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.11M in Q1 2022. 440 funds tracked by Wall St. Rank hold SMG as of Q1 2026.

  • Pavion Blue Capital held 17,733 shares of ScottsMiracle-Gro worth $1.08M as of Q1 2026.
  • Pavion Blue Capital sold 735 ScottsMiracle-Gro shares in Q1 2026, an estimated $47.5K.
  • ScottsMiracle-Gro made up 0.47% of Pavion Blue Capital's portfolio in Q1 2026, its #42 holding.
  • Pavion Blue Capital first reported a position in ScottsMiracle-Gro in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's ScottsMiracle-Gro position peaked at $3.11M in Q1 2022.
  • 440 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.