Ameriprise’s Simply Good Foods SMPL Stock Holding History

Ameriprise’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	$3.61M	Sell	272,073 -987,712	-78%	-$12.2M	﹤0.01%	2773
2026 Q1	$18.1M	Buy	1,259,785 +414,599	+49%	+$7.15M	﹤0.01%	1480
2025 Q4	$17M	Buy	845,186 +82,028	+11%	+$1.71M	﹤0.01%	1534
2025 Q3	$18.9M	Buy	763,158 +563,802	+283%	+$16.6M	﹤0.01%	1438
2025 Q2	$6.3M	Sell	199,356 -139,869	-41%	-$4.87M	﹤0.01%	2175
2025 Q1	$11.7M	Sell	339,225 -20,829	-6%	-$754K	﹤0.01%	1651
2024 Q4	$14M	Sell	360,054 -36,747	-9%	-$1.35M	﹤0.01%	1567
2024 Q3	$13.8M	Buy	396,801 +31,321	+9%	+$1.06M	﹤0.01%	1551
2024 Q2	$13.2M	Buy	365,480 +94,468	+35%	+$3.38M	﹤0.01%	1535
2024 Q1	$9.22M	Sell	271,012 -13,442	-5%	-$495K	﹤0.01%	1860
2023 Q4	$11.3M	Sell	284,454 -39,178	-12%	-$1.46M	﹤0.01%	1670
2023 Q3	$11.2M	Sell	323,632 -66,851	-17%	-$2.4M	﹤0.01%	1610
2023 Q2	$14.3M	Sell	390,483 -11,810	-3%	-$434K	﹤0.01%	1487
2023 Q1	$16M	Sell	402,293 -7,945	-2%	-$294K	0.01%	1427
2022 Q4	$15.6M	Buy	410,238 +19,904	+5%	+$735K	0.01%	1377
2022 Q3	$12.5M	Sell	390,334 -15,493	-4%	-$508K	﹤0.01%	1493
2022 Q2	$15.3M	Buy	405,827 +51,215	+14%	+$2.03M	0.01%	1407
2022 Q1	$13.5M	Sell	354,612 -721	-0.2%	-$26.9K	﹤0.01%	1655
2021 Q4	$14.8M	Sell	355,333 -129	-0%	-$4.92K	﹤0.01%	1645
2021 Q3	$12.3M	Sell	355,462 -13,100	-4%	-$471K	﹤0.01%	1682
2021 Q2	$13.5M	Sell	368,562 -6,147	-2%	-$210K	﹤0.01%	1673
2021 Q1	$11.4M	Buy	374,709 +23,870	+7%	+$711K	﹤0.01%	1771
2020 Q4	$11M	Buy	+350,839	New	+$8.16M	﹤0.01%	1683
2020 Q1	–	Sell	-61,469	Closed	-$1.75M	–	3730
2019 Q4	$1.75M	Buy	61,469 +1,017	+2%	+$26.8K	﹤0.01%	2791
2019 Q3	$1.75M	Buy	+60,452	New	+$1.69M	﹤0.01%	2762
2019 Q1	–	Sell	-79,265	Closed	-$1.5M	–	3763
2018 Q4	$1.5M	Hold	79,265	–	–	﹤0.01%	2768
2018 Q3	$1.54M	Buy	+79,265	New	+$1.38M	﹤0.01%	2909

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

Ameriprise's SMPL Position: Q2 2026 in Review

Ameriprise reduced its Simply Good Foods (SMPL) stake by 78% in Q2 2026, selling an estimated $12.2M and leaving 272,073 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

Ameriprise first reported a position in SMPL in Q3 2018 and has held it in 27 quarters since. The position peaked at $18.9M in Q3 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Ameriprise held 272,073 shares of Simply Good Foods worth $3.61M as of Q2 2026.
Ameriprise sold 987,712 Simply Good Foods shares in Q2 2026, an estimated $12.2M.
Simply Good Foods made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2773 holding.
Ameriprise first reported a position in Simply Good Foods in Q3 2018 and has held it in 27 quarters since.
Ameriprise's Simply Good Foods position peaked at $18.9M in Q3 2025.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.