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Swan Capital’s ScottsMiracle-Gro SMG Stock Holding History

Swan 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
Q2 		$954 Hold
14
– – ﹤0.01% 460
2026
Q1 		$851 Hold
14
– – ﹤0.01% 458
2025
Q4 		$817 Hold
14
– – ﹤0.01% 419
2025
Q3 		$797 Hold
14
– – ﹤0.01% 408
2025
Q2 		$923 Hold
14
– – ﹤0.01% 386
2025
Q1 		$768 Buy
+14
New +$905 ﹤0.01% 304
2024
Q4 		– Sell
-80
Closed -$6.94K – 418
2024
Q3 		$6.94K Hold
80
– – ﹤0.01% 154
2024
Q2 		$5.21K Buy
+80
New +$5.47K ﹤0.01% 164

Other funds holding SMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Swan Capital's SMG Position: Q2 2026 in Review

Swan Capital held its ScottsMiracle-Gro (SMG) position steady in Q2 2026 at 14 shares worth $954. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Swan Capital first reported a position in SMG in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.94K in Q3 2024. 463 funds tracked by Wall St. Rank hold SMG as of Q2 2026.

  • Swan Capital held 14 shares of ScottsMiracle-Gro worth $954 as of Q2 2026.
  • Swan Capital left its ScottsMiracle-Gro share count unchanged in Q2 2026.
  • ScottsMiracle-Gro made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #460 holding.
  • Swan Capital first reported a position in ScottsMiracle-Gro in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's ScottsMiracle-Gro position peaked at $6.94K in Q3 2024.
  • 463 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.