Back to SMG
DAVENPORT & Co LLC SMG Position History
The Scotts Miracle-Gro Company • Basic Materials
Quarters held
5
Latest value
$380K
Q3 2026
Peak value
$534K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $528K |
| Q4 2025 | $534K |
| Q1 2026 | $412K |
| Q2 2026 | $503K |
| Q3 2026 | $380K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $380K | 7.6K | — | — |
| Q2 2026 | $503K | 7.4K | — | — |
| Q1 2026 | $412K | 6.8K | — | — |
| Q4 2025 | $534K | 9.2K | — | — |
| Q3 2025 | $528K | 9.3K | — | — |
Other funds holding SMG
$320.3M
$257.1M
$254.2M
$251.2M
$169.8M
$143.2M
$139.1M
$124.2M