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Congress Asset Management’s Simply Good Foods SMPL Stock Holding History

Congress Asset 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
2025
Q4 		– Sell
-409,490
Closed -$10.2M – 398
2025
Q3 		$10.2M Buy
409,490
+32,178
+9% +$950K 0.07% 192
2025
Q2 		$11.9M Buy
377,312
+19,018
+5% +$661K 0.08% 182
2025
Q1 		$12.4M Buy
358,294
+44,622
+14% +$1.61M 0.09% 176
2024
Q4 		$12.2M Buy
313,672
+46,375
+17% +$1.7M 0.08% 181
2024
Q3 		$9.29M Sell
267,297
-145,038
-35% -$4.91M 0.06% 195
2024
Q2 		$14.9M Sell
412,335
-900,676
-69% -$32.2M 0.11% 147
2024
Q1 		$44.7M Buy
1,313,011
+90,154
+7% +$3.32M 0.32% 97
2023
Q4 		$48.4M Buy
1,222,857
+105,912
+9% +$3.95M 0.38% 85
2023
Q3 		$38.6M Buy
1,116,945
+228,383
+26% +$8.21M 0.34% 84
2023
Q2 		$32.5M Buy
888,562
+89,011
+11% +$3.27M 0.28% 88
2023
Q1 		$31.8M Buy
799,551
+63,666
+9% +$2.35M 0.3% 82
2022
Q4 		$28M Buy
735,885
+15,651
+2% +$578K 0.28% 84
2022
Q3 		$23M Buy
720,234
+137,588
+24% +$4.51M 0.25% 85
2022
Q2 		$22M Buy
582,646
+29,591
+5% +$1.17M 0.21% 92
2022
Q1 		$21M Buy
553,055
+36,553
+7% +$1.36M 0.18% 91
2021
Q4 		$21.5M Buy
516,502
+69,295
+15% +$2.65M 0.16% 90
2021
Q3 		$15.4M Buy
447,207
+14,428
+3% +$518K 0.12% 105
2021
Q2 		$15.8M Buy
432,779
+46,686
+12% +$1.6M 0.13% 95
2021
Q1 		$11.7M Buy
386,093
+40,316
+12% +$1.2M 0.11% 108
2020
Q4 		$10.8M Sell
345,777
-21,233
-6% -$494K 0.1% 111
2020
Q3 		$8.09M Buy
367,010
+328
+0.1% +$7.62K 0.09% 130
2020
Q2 		$6.81M Buy
366,682
+30,000
+9% +$531K 0.08% 133
2020
Q1 		$6.48M Buy
336,682
+71,576
+27% +$1.57M 0.1% 122
2019
Q4 		$7.57M Buy
265,106
+16,004
+6% +$422K 0.09% 130
2019
Q3 		$7.22M Buy
249,102
+74,556
+43% +$2.08M 0.09% 120
2019
Q2 		$4.2M Buy
174,546
+2,696
+2% +$61.1K 0.05% 209
2019
Q1 		$3.54M Buy
+171,850
New +$3.43M 0.05% 222

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Congress Asset Management's SMPL Position: Q4 2025 in Review

Congress Asset Management sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 409,490 shares — an estimated $10.2M sold.

Congress Asset Management first reported a position in SMPL in Q1 2019 and held it in 27 quarters. The position peaked at $48.4M in Q4 2023. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Congress Asset Management reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Congress Asset Management sold 409,490 Simply Good Foods shares in Q4 2025, an estimated $10.2M.
  • Congress Asset Management first reported a position in Simply Good Foods in Q1 2019 and held it in 27 quarters.
  • Congress Asset Management's Simply Good Foods position peaked at $48.4M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Congress Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.