SAM
SMG icon

Shell Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Shell Asset Management’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
2025
Q3 		$17K Sell
292
-757
-72% -$47.7K ﹤0.01% 1057
2025
Q2 		$69K Sell
1,049
-115
-10% -$6.65K ﹤0.01% 1085
2025
Q1 		$64K Sell
1,164
-50
-4% -$3.23K ﹤0.01% 1102
2024
Q4 		$81K Hold
1,214
– – ﹤0.01% 1085
2024
Q3 		$105K Buy
+1,214
New +$85.3K ﹤0.01% 1041
2024
Q1 		$84K Sell
1,285
-141
-10% -$8.76K ﹤0.01% 1070
2023
Q4 		$91K Sell
1,426
-430
-23% -$23.2K ﹤0.01% 1091
2023
Q3 		$96K Sell
1,856
-29
-2% -$1.68K ﹤0.01% 1095
2023
Q2 		$118K Sell
1,885
-11
-0.6% -$738 ﹤0.01% 1085
2023
Q1 		$132K Sell
1,896
-7
-0.4% -$503 0.01% 1042
2022
Q4 		$92K Sell
1,903
-387
-17% -$19.4K ﹤0.01% 1168
2022
Q3 		$98K Sell
2,290
-601
-21% -$43.1K ﹤0.01% 1241
2022
Q2 		$228K Buy
2,891
+6
+0.2% +$593 0.01% 1081
2022
Q1 		$355K Sell
2,885
-427
-13% -$59.7K 0.01% 975
2021
Q4 		$533K Buy
3,312
+1,919
+138% +$297K 0.01% 873
2021
Q3 		$204K Sell
1,393
-60
-4% -$9.83K ﹤0.01% 1194
2021
Q2 		$279K Sell
1,453
-357
-20% -$78.8K 0.01% 1138
2021
Q1 		$443K Buy
+1,810
New +$410K 0.01% 906
2015
Q4 		– Sell
-15,370
Closed -$845K – 934
2015
Q3 		$845K Buy
+15,370
New +$949K 0.01% 704
2015
Q1 		– Sell
-15,370
Closed -$958K – 876
2014
Q4 		$958K Hold
15,370
– – 0.02% 709
2014
Q3 		$845K Buy
15,370
+1,435
+10% +$80.6K 0.01% 729
2014
Q2 		$792K Sell
13,935
-162
-1% -$9.68K 0.01% 756
2014
Q1 		$864K Sell
14,097
-57
-0.4% -$3.38K 0.01% 735
2013
Q4 		$881K Buy
+14,154
New +$828K 0.02% 722

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Shell Asset Management's SMG Position: Q3 2025 in Review

Shell Asset Management reduced its ScottsMiracle-Gro (SMG) stake by 72% in Q3 2025, selling an estimated $47.7K and leaving 292 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Shell Asset Management first reported a position in SMG in Q4 2013 and has held it in 24 quarters since. The position peaked at $958K in Q4 2014. 456 funds tracked by Wall St. Rank hold SMG as of Q3 2025.

  • Shell Asset Management held 292 shares of ScottsMiracle-Gro worth $17K as of Q3 2025.
  • Shell Asset Management sold 757 ScottsMiracle-Gro shares in Q3 2025, an estimated $47.7K.
  • ScottsMiracle-Gro made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1057 holding.
  • Shell Asset Management first reported a position in ScottsMiracle-Gro in Q4 2013 and has held it in 24 quarters since.
  • Shell Asset Management's ScottsMiracle-Gro position peaked at $958K in Q4 2014.
  • 456 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.