Advisory Services Network’s Simply Good Foods SMPL Stock Holding History

Advisory Services Network’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Buy	76,854 +537	+0.7%	+$6.63K	0.01%	1010
2026 Q1	$1.1M	Buy	+76,317	New	+$1.32M	0.01%	893
2025 Q4	–	Sell	-116	Closed	-$2.88K	–	3891
2025 Q3	$2.88K	Buy	+116	New	+$3.42K	﹤0.01%	3700
2024 Q1	–	Sell	-100	Closed	-$3.96K	–	3341
2023 Q4	$3.96K	Buy	+100	New	+$3.73K	﹤0.01%	3185
2023 Q2	–	Sell	-100	Closed	-$3.98K	–	3339
2023 Q1	$3.98K	Hold	100	–	–	﹤0.01%	3229
2022 Q4	$3.8K	Buy	+100	New	+$3.69K	﹤0.01%	3211
2021 Q3	–	Sell	-100	Closed	-$4K	–	2965
2021 Q2	$4K	Buy	+100	New	+$3.42K	﹤0.01%	3169
2021 Q1	–	Sell	-100	Closed	-$3K	–	2707
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	2922
2020 Q3	$2K	Buy	+100	New	+$2.32K	﹤0.01%	3189
2020 Q2	–	Sell	-21	Closed	–	–	2489
2020 Q1	$0	Sell	21 -1	-5%	-$22	﹤0.01%	3259
2019 Q4	$1K	Buy	+22	New	+$580	﹤0.01%	3001

Other funds holding SMPL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Services Network's SMPL Position: Q2 2026 in Review

Advisory Services Network increased its Simply Good Foods (SMPL) stake by 0.7% in Q2 2026, buying an estimated $6.63K and bringing the position to 76,854 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1010.

Advisory Services Network first reported a position in SMPL in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.1M in Q1 2026. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Advisory Services Network held 76,854 shares of Simply Good Foods worth $1.02M as of Q2 2026.
Advisory Services Network bought 537 Simply Good Foods shares in Q2 2026, an estimated $6.63K.
Simply Good Foods made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1010 holding.
Advisory Services Network first reported a position in Simply Good Foods in Q4 2019 and has held it in 11 quarters since.
Advisory Services Network's Simply Good Foods position peaked at $1.1M in Q1 2026.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.