Corient Private Wealth
SMPL icon

Corient Private Wealth’s Simply Good Foods SMPL Stock Holding History

Corient Private Wealth’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 		– Sell
-30,114
Closed -$605K – 3007
2025
Q4 		$605K Buy
+30,114
New +$627K ﹤0.01% 2201
2025
Q3 		– Sell
-14,867
Closed -$470K – 2673
2025
Q2 		$470K Buy
14,867
+38
+0.3% +$1.32K ﹤0.01% 1734
2025
Q1 		$511K Sell
14,829
-456
-3% -$16.5K ﹤0.01% 1589
2024
Q4 		$596K Sell
15,285
-34
-0.2% -$1.25K ﹤0.01% 1523
2024
Q3 		$533K Sell
15,319
-5,027
-25% -$170K ﹤0.01% 1698
2024
Q2 		$735K Sell
20,346
-3,617
-15% -$129K ﹤0.01% 1459
2024
Q1 		$815K Buy
23,963
+17,888
+294% +$659K ﹤0.01% 1382
2023
Q4 		$241K Buy
6,075
+235
+4% +$8.78K ﹤0.01% 1978
2023
Q3 		$202K Buy
+5,840
New +$210K ﹤0.01% 1920

Other funds holding SMPL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth's SMPL Position: Q1 2026 in Review

Corient Private Wealth sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 30,114 shares — an estimated $605K sold.

Corient Private Wealth first reported a position in SMPL in Q3 2023 and held it in 9 quarters. The position peaked at $815K in Q1 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Corient Private Wealth reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 30,114 Simply Good Foods shares in Q1 2026, an estimated $605K.
  • Corient Private Wealth first reported a position in Simply Good Foods in Q3 2023 and held it in 9 quarters.
  • Corient Private Wealth's Simply Good Foods position peaked at $815K in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.