State of Tennessee, Department of Treasury’s ScottsMiracle-Gro SMG Stock Holding History

State of Tennessee, Department of Treasury’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	$1.05M	Hold	17,340	–	–	﹤0.01%	1176
2025 Q4	$1.11M	Sell	17,340 -4,182	-19%	-$235K	﹤0.01%	1152
2025 Q3	$1.23M	Buy	21,522 +16,850	+361%	+$1.06M	﹤0.01%	1113
2025 Q2	$308K	Sell	4,672 -200	-4%	-$11.6K	﹤0.01%	1515
2025 Q1	$267K	Sell	4,872 -3,881	-44%	-$251K	﹤0.01%	1552
2024 Q4	$581K	Sell	8,753 -247	-3%	-$19.5K	﹤0.01%	1379
2024 Q3	$780K	Sell	9,000 -1,400	-13%	-$98.4K	﹤0.01%	1298
2024 Q2	$677K	Buy	+10,400	New	+$711K	﹤0.01%	1304
2024 Q1	–	Sell	-16,700	Closed	-$1.06M	–	1725
2023 Q4	$1.06M	Hold	16,700	–	–	﹤0.01%	1164
2023 Q3	$863K	Sell	16,700 -5,338	-24%	-$309K	﹤0.01%	1109
2023 Q2	$1.38M	Buy	+22,038	New	+$1.48M	0.01%	1034
2014 Q4	–	Sell	-40,608	Closed	-$2.23M	–	1431
2014 Q3	$2.23M	Hold	40,608	–	–	0.01%	653
2014 Q2	$2.31M	Sell	40,608 -85,892	-68%	-$5.13M	0.01%	656
2014 Q1	$7.75M	Buy	126,500 +76,500	+153%	+$4.54M	0.05%	360
2013 Q4	$3.11M	Buy	+50,000	New	+$2.93M	0.02%	637

Other funds holding SMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's SMG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its ScottsMiracle-Gro (SMG) position steady in Q1 2026 at 17,340 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

State of Tennessee, Department of Treasury first reported a position in SMG in Q4 2013 and has held it in 15 quarters since. The position peaked at $7.75M in Q1 2014. 441 funds tracked by Wall St. Rank hold SMG as of Q1 2026.

State of Tennessee, Department of Treasury held 17,340 shares of ScottsMiracle-Gro worth $1.05M as of Q1 2026.
State of Tennessee, Department of Treasury left its ScottsMiracle-Gro share count unchanged in Q1 2026.
ScottsMiracle-Gro made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1176 holding.
State of Tennessee, Department of Treasury first reported a position in ScottsMiracle-Gro in Q4 2013 and has held it in 15 quarters since.
State of Tennessee, Department of Treasury's ScottsMiracle-Gro position peaked at $7.75M in Q1 2014.
441 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.