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 Q2	–	Sell	-2	Closed	-$28	–	1340
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 $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

Bay Harbor Wealth Management's SMPL Position: Q2 2026 in Review

Bay Harbor Wealth Management sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 2 shares — an estimated $28 sold.

Bay Harbor Wealth Management first reported a position in SMPL in Q1 2025 and held it in 5 quarters. The position peaked at $189 in Q2 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Bay Harbor Wealth Management reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
Bay Harbor Wealth Management sold 2 Simply Good Foods shares in Q2 2026, an estimated $28.
Bay Harbor Wealth Management first reported a position in Simply Good Foods in Q1 2025 and held it in 5 quarters.
Bay Harbor Wealth Management's Simply Good Foods position peaked at $189 in Q2 2025.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.