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

Envestnet 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
2026 Q2	$187K	Sell	14,061 -69,611	-83%	-$859K	﹤0.01%	4655
2026 Q1	$1.2M	Buy	83,672 +32,256	+63%	+$556K	﹤0.01%	3349
2025 Q4	$1.03M	Sell	51,416 -60,301	-54%	-$1.25M	﹤0.01%	3249
2025 Q3	$2.77M	Sell	111,717 -27,753	-20%	-$819K	﹤0.01%	2667
2025 Q2	$4.41M	Sell	139,470 -19,495	-12%	-$678K	﹤0.01%	2272
2025 Q1	$5.48M	Sell	158,965 -4,215	-3%	-$152K	﹤0.01%	2060
2024 Q4	$6.36M	Buy	163,180 +8,041	+5%	+$295K	﹤0.01%	1940
2024 Q3	$5.39M	Buy	155,139 +45,905	+42%	+$1.56M	﹤0.01%	2057
2024 Q2	$3.95M	Sell	109,234 -26,844	-20%	-$959K	﹤0.01%	2188
2024 Q1	$4.63M	Buy	136,078 +517	+0.4%	+$19.1K	﹤0.01%	2034
2023 Q4	$5.37M	Sell	135,561 -1,945	-1%	-$72.6K	﹤0.01%	1848
2023 Q3	$4.75M	Buy	137,506 +16,019	+13%	+$576K	﹤0.01%	1832
2023 Q2	$4.45M	Buy	121,487 +9,306	+8%	+$342K	﹤0.01%	1772
2023 Q1	$4.46M	Buy	112,181 +21,310	+23%	+$787K	﹤0.01%	1707
2022 Q4	$3.46M	Buy	90,871 +7,954	+10%	+$294K	﹤0.01%	1808
2022 Q3	$2.65M	Buy	82,917 +5,495	+7%	+$180K	﹤0.01%	1907
2022 Q2	$2.92M	Sell	77,422 -8,302	-10%	-$329K	﹤0.01%	1853
2022 Q1	$3.25M	Buy	85,724 +3,858	+5%	+$144K	﹤0.01%	1885
2021 Q4	$3.4M	Buy	81,866 +2,264	+3%	+$86.4K	﹤0.01%	1824
2021 Q3	$2.75M	Buy	79,602 +7,833	+11%	+$281K	﹤0.01%	1889
2021 Q2	$2.62M	Buy	71,769 +3,155	+5%	+$108K	﹤0.01%	1891
2021 Q1	$2.09M	Buy	68,614 +2,005	+3%	+$59.7K	﹤0.01%	1911
2020 Q4	$2.09M	Buy	66,609 +26,906	+68%	+$626K	﹤0.01%	1729
2020 Q3	$875K	Buy	39,703 +10,436	+36%	+$243K	﹤0.01%	2093
2020 Q2	$544K	Buy	29,267 +14,725	+101%	+$261K	﹤0.01%	2373
2020 Q1	$280K	Sell	14,542 -1,890	-12%	-$41.3K	﹤0.01%	2579
2019 Q4	$469K	Buy	16,432 +2,010	+14%	+$53K	﹤0.01%	2489
2019 Q3	$418K	Sell	14,422 -2,867	-17%	-$80K	﹤0.01%	2468
2019 Q2	$416K	Buy	17,289 +1,065	+7%	+$24.1K	﹤0.01%	2485
2019 Q1	$334K	Buy	16,224 +375	+2%	+$7.49K	﹤0.01%	2549
2018 Q4	$300K	Buy	+15,849	New	+$299K	﹤0.01%	2426

Other funds holding SMPL

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Envestnet Asset Management's SMPL Position: Q2 2026 in Review

Envestnet Asset Management reduced its Simply Good Foods (SMPL) stake by 83% in Q2 2026, selling an estimated $859K and leaving 14,061 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #4655.

Envestnet Asset Management first reported a position in SMPL in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.36M in Q4 2024. 102 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Envestnet Asset Management held 14,061 shares of Simply Good Foods worth $187K as of Q2 2026.
Envestnet Asset Management sold 69,611 Simply Good Foods shares in Q2 2026, an estimated $859K.
Simply Good Foods made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4655 holding.
Envestnet Asset Management first reported a position in Simply Good Foods in Q4 2018 and has held it in 31 quarters since.
Envestnet Asset Management's Simply Good Foods position peaked at $6.36M in Q4 2024.
102 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.