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SMG — SCOTTS MIRACLE-GRO CO · All Fund Holders
Funds holding (latest): 49 · Reported value held: $1.69B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.46M | $303.79M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.10M | $279.02M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.75M | $276.99M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.23M | $83.64M | 0.04% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.14M | $77.68M | 0.01% | Add |
| First Eagle Investment Management history | Q3 2022 | 1.58M | $67.34M | 0.20% | Reduce |
| Bank of America Corp history | Q2 2026 | 886.13K | $60.35M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 831.21K | $56.63M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 813.38K | $55.40M | 0.04% | Add |
| Norges Bank Investment Management history | Q2 2026 | 675.84K | $46.03M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 634.80K | $43.24M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 596.25K | $40.61M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 532.63K | $36.28M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 518.54K | $35.32M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 340.32K | $23.18M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 272.45K | $18.26M | 0.01% | Reduce |
| Capital World Investors history | Q4 2021 | 110.77K | $17.83M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 239.66K | $16.32M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 215.54K | $14.68M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 206.90K | $14.09M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 179.00K | $12.19M | 0.02% | New |
| Citadel Advisors history | Q2 2026 | 153.56K | $10.46M | 0.00% | Reduce |
| Markel Corp history | Q1 2026 | 168.00K | $10.22M | 0.09% | Hold |
| Fidelity International (FIL) history | Q4 2023 | 145.67K | $9.29M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 133.34K | $9.08M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 131.14K | $9.02M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 112.85K | $7.69M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 114.97K | $6.99M | 0.01% | Add |
| Amundi US history | Q3 2025 | 120.41K | $6.91M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 99.12K | $6.75M | 0.03% | Add |
| Farallon Capital Management history | Q2 2026 | 88.00K | $5.99M | 0.03% | New |
| CPP Investments history | Q4 2025 | 73.70K | $4.30M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 60.14K | $4.10M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 49.47K | $3.37M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 32.80K | $2.23M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 30.48K | $2.08M | 0.00% | Reduce |
| Maverick Capital history | Q2 2023 | 29.08K | $1.82M | 0.04% | Reduce |
| PNC Financial Services history | Q2 2026 | 23.93K | $1.63M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 19.13K | $1.30M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 18.50K | $1.26M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 19.86K | $1.21M | 0.00% | Hold |
| MFS Investment Management history | Q4 2023 | 18.35K | $1.17M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 15.64K | $1.07M | 0.00% | New |
| Marshall Wace history | Q3 2025 | 10.77K | $613.52K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q3 2024 | 5.29K | $458.64K | 0.00% | Reduce |
| Royce & Associates history | Q3 2024 | 5.00K | $433.50K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 5.00K | $340.75K | 0.00% | Reduce |
| Prudential Financial history | Q3 2025 | 4.62K | $262.82K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 52.68K | $3.59K | 0.00% | Add |