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STATE STREET CORP SMG Position History
The Scotts Miracle-Gro Company • Basic Materials
Quarters held
12
Latest value
$109.1M
Q2 2026
Peak value
$124.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $86.6M |
| Q1 2024 | $104.3M |
| Q2 2024 | $92.2M |
| Q3 2024 | $124.2M |
| Q4 2024 | $97.4M |
| Q1 2025 | $82.7M |
| Q2 2025 | $100.4M |
| Q3 2025 | $85.8M |
| Q4 2025 | $86.7M |
| Q1 2026 | $92.4M |
| Q2 2026 | $109.1M |
| Q2 2026 | $109.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $109.1M | 1.60M | — | — |
| Q2 2026 | $109.1M | 1.60M | — | — |
| Q1 2026 | $92.4M | 1.52M | — | — |
| Q4 2025 | $86.7M | 1.49M | — | — |
| Q3 2025 | $85.8M | 1.51M | — | — |
| Q2 2025 | $100.4M | 1.52M | — | — |
| Q1 2025 | $82.7M | 1.51M | — | — |
| Q4 2024 | $97.4M | 1.47M | — | — |
| Q3 2024 | $124.2M | 1.43M | — | — |
| Q2 2024 | $92.2M | 1.42M | — | — |
| Q1 2024 | $104.3M | 1.40M | — | — |
| Q4 2023 | $86.6M | 1.36M | — | — |
Other funds holding SMG
$320.3M
$257.1M
$254.2M
$251.2M
$169.8M
$143.2M
$139.1M
$101.6M