Bay Harbor Wealth Management’s Simply Good Foods SMPL Stock Holding History

Bay Harbor Wealth Management’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 Q1	$28	Buy	2 +1	+100%	+$17	﹤0.01%	1274
2025 Q4	$20	Sell	1 -3	-75%	-$62	﹤0.01%	1296
2025 Q3	$99	Sell	4 -2	-33%	-$59	﹤0.01%	1176
2025 Q2	$189	Buy	6 +4	+200%	+$139	﹤0.01%	937
2025 Q1	$68	Buy	+2	New	+$72	﹤0.01%	966

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bay Harbor Wealth Management's SMPL Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Simply Good Foods (SMPL) stake by 100% in Q1 2026, buying an estimated $17 and bringing the position to 2 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Bay Harbor Wealth Management first reported a position in SMPL in Q1 2025 and has held it in 5 quarters since. The position peaked at $189 in Q2 2025. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Bay Harbor Wealth Management held 2 shares of Simply Good Foods worth $28 as of Q1 2026.
Bay Harbor Wealth Management bought 1 Simply Good Foods share in Q1 2026, an estimated $17.
Simply Good Foods made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #1274 holding.
Bay Harbor Wealth Management first reported a position in Simply Good Foods in Q1 2025 and has held it in 5 quarters since.
Bay Harbor Wealth Management's Simply Good Foods position peaked at $189 in Q2 2025.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.