Davenport & Co
SMPL icon

Davenport & Co’s Simply Good Foods SMPL Stock Holding History

Davenport & Co’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
Q3 		$102K Sell
10,720
-579
-5% -$6.36K ﹤0.01% 1373
2026
Q2 		$150K Sell
11,299
-260
-2% -$3.21K ﹤0.01% 1334
2026
Q1 		$166K Buy
+11,559
New +$199K ﹤0.01% 1276

Other funds holding SMPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Davenport & Co's SMPL Position: Q3 2026 in Review

Davenport & Co reduced its Simply Good Foods (SMPL) stake by 5.1% in Q3 2026, selling an estimated $6.36K and leaving 10,720 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Davenport & Co first reported a position in SMPL in Q1 2026 and has held it in 3 quarters since. The position peaked at $166K in Q1 2026. 101 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

  • Davenport & Co held 10,720 shares of Simply Good Foods worth $102K as of Q3 2026.
  • Davenport & Co sold 579 Simply Good Foods shares in Q3 2026, an estimated $6.36K.
  • Simply Good Foods made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1373 holding.
  • Davenport & Co first reported a position in Simply Good Foods in Q1 2026 and has held it in 3 quarters since.
  • Davenport & Co's Simply Good Foods position peaked at $166K in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.