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 Q2	$277K	Buy	+20,859	New	+$257K	﹤0.01%	2610
2026 Q1	–	Sell	-15,057	Closed	-$302K	–	2973
2025 Q4	$302K	Buy	+15,057	New	+$313K	﹤0.01%	2171
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 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

Corient Private Wealth's SMPL Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Simply Good Foods (SMPL) in Q2 2026: 20,859 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #2610 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in SMPL as recently as Q4 2025.

Corient Private Wealth first reported a position in SMPL in Q3 2023 and has held it in 10 quarters since. The position peaked at $815K in Q1 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Corient Private Wealth held 20,859 shares of Simply Good Foods worth $277K as of Q2 2026.
Simply Good Foods was a new Corient Private Wealth position in Q2 2026.
Simply Good Foods made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2610 holding.
Corient Private Wealth first reported a position in Simply Good Foods in Q3 2023 and has held it in 10 quarters since.
Corient Private Wealth's Simply Good Foods position peaked at $815K in Q1 2024.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.