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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s ScottsMiracle-Gro SMG Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$306K Sell
4,494
-365
-8% -$22.6K 0.24% 108
2026
Q1 		$295K Sell
4,859
-127
-3% -$8.21K 0.25% 111
2025
Q4 		$291K Buy
4,986
+1,390
+39% +$78K 0.24% 116
2025
Q3 		$205K Buy
+3,596
New +$227K 0.18% 129

Other funds holding SMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's SMG Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its ScottsMiracle-Gro (SMG) stake by 7.5% in Q2 2026, selling an estimated $22.6K and leaving 4,494 shares worth $306K. The position accounts for 0.24% of the portfolio, ranked #108.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in SMG in Q3 2025 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold SMG as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 4,494 shares of ScottsMiracle-Gro worth $306K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 365 ScottsMiracle-Gro shares in Q2 2026, an estimated $22.6K.
  • ScottsMiracle-Gro made up 0.24% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #108 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in ScottsMiracle-Gro in Q3 2025 and has held it in 4 quarters since.
  • 266 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.