Bank of New York Mellon’s Simply Good Foods SMPL Stock Holding History

Bank of New York Mellon’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	$7.39M	Buy	556,683 +21,711	+4%	+$268K	﹤0.01%	2193
2026 Q1	$7.68M	Sell	534,972 -64,796	-11%	-$1.12M	﹤0.01%	2066
2025 Q4	$12M	Buy	599,768 +18,970	+3%	+$395K	﹤0.01%	1825
2025 Q3	$14.4M	Sell	580,798 -58,506	-9%	-$1.73M	﹤0.01%	1724
2025 Q2	$20.2M	Sell	639,304 -19,167	-3%	-$667K	﹤0.01%	1514
2025 Q1	$22.7M	Sell	658,471 -10,638	-2%	-$385K	﹤0.01%	1425
2024 Q4	$26.1M	Sell	669,109 -5,981	-0.9%	-$219K	﹤0.01%	1409
2024 Q3	$23.5M	Sell	675,090 -70,077	-9%	-$2.37M	﹤0.01%	1485
2024 Q2	$26.9M	Buy	745,167 +19,696	+3%	+$704K	0.01%	1406
2024 Q1	$24.7M	Sell	725,471 -58,511	-7%	-$2.16M	﹤0.01%	1452
2023 Q4	$31M	Sell	783,982 -3,922	-0.5%	-$146K	0.01%	1359
2023 Q3	$27.2M	Sell	787,904 -239,372	-23%	-$8.61M	0.01%	1370
2023 Q2	$37.6M	Sell	1,027,276 -46,524	-4%	-$1.71M	0.01%	1194
2023 Q1	$42.7M	Buy	1,073,800 +89,425	+9%	+$3.3M	0.01%	1108
2022 Q4	$37.4M	Buy	984,375 +79,360	+9%	+$2.93M	0.01%	1166
2022 Q3	$29M	Buy	905,015 +85,062	+10%	+$2.79M	0.01%	1267
2022 Q2	$31M	Buy	819,953 +16,836	+2%	+$667K	0.01%	1275
2022 Q1	$30.5M	Sell	803,117 -37,083	-4%	-$1.38M	0.01%	1417
2021 Q4	$34.9M	Buy	840,200 +18,650	+2%	+$712K	0.01%	1385
2021 Q3	$28.3M	Buy	821,550 +9,032	+1%	+$325K	0.01%	1514
2021 Q2	$29.7M	Sell	812,518 -19,656	-2%	-$672K	0.01%	1505
2021 Q1	$25.3M	Sell	832,174 -7,556	-0.9%	-$225K	0.01%	1564
2020 Q4	$26.3M	Buy	839,730 +445,366	+113%	+$10.4M	0.01%	1466
2020 Q3	$8.7M	Buy	394,364 +7,842	+2%	+$182K	﹤0.01%	1930
2020 Q2	$7.18M	Sell	386,522 -20,152	-5%	-$357K	﹤0.01%	2021
2020 Q1	$7.83M	Sell	406,674 -88,587	-18%	-$1.94M	﹤0.01%	1838
2019 Q4	$14.1M	Buy	495,261 +5,086	+1%	+$134K	﹤0.01%	1778
2019 Q3	$14.2M	Sell	490,175 -10,353	-2%	-$289K	﹤0.01%	1730
2019 Q2	$12.1M	Sell	500,528 -244,752	-33%	-$5.55M	﹤0.01%	1853
2019 Q1	$15.3M	Buy	745,280 +248,175	+50%	+$4.96M	﹤0.01%	1719
2018 Q4	$9.39M	Buy	497,105 +50,599	+11%	+$955K	﹤0.01%	1940
2018 Q3	$8.68M	Buy	446,506 +228,716	+105%	+$3.98M	﹤0.01%	2107
2018 Q2	$3.14M	Buy	217,790 +173,925	+397%	+$2.33M	﹤0.01%	2614
2018 Q1	$602K	Buy	43,865 +2,750	+7%	+$37.7K	﹤0.01%	3489
2017 Q4	$586K	Buy	41,115 +9,462	+30%	+$119K	﹤0.01%	3537
2017 Q3	$371K	Buy	+31,653	New	+$375K	﹤0.01%	3691

Other funds holding SMPL

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

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

RRAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon's SMPL Position: Q2 2026 in Review

Bank of New York Mellon increased its Simply Good Foods (SMPL) stake by 4.1% in Q2 2026, buying an estimated $268K and bringing the position to 556,683 shares worth $7.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Bank of New York Mellon first reported a position in SMPL in Q3 2017 and has held it in 36 quarters since. The position peaked at $42.7M in Q1 2023. 127 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Bank of New York Mellon held 556,683 shares of Simply Good Foods worth $7.39M as of Q2 2026.
Bank of New York Mellon bought 21,711 Simply Good Foods shares in Q2 2026, an estimated $268K.
Simply Good Foods made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2193 holding.
Bank of New York Mellon first reported a position in Simply Good Foods in Q3 2017 and has held it in 36 quarters since.
Bank of New York Mellon's Simply Good Foods position peaked at $42.7M in Q1 2023.
127 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.