Everence Capital Management’s Simply Good Foods SMPL Stock Holding History

Everence Capital 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	$196K	Buy	+14,785	New	+$182K	0.01%	835
2024 Q4	–	Sell	-6,440	Closed	-$224K	–	1014
2024 Q3	$224K	Sell	6,440 -3,090	-32%	-$105K	0.01%	691
2024 Q2	$347K	Hold	9,530	–	–	0.02%	503
2024 Q1	$324K	Hold	9,530	–	–	0.02%	539
2023 Q4	$377K	Buy	+9,530	New	+$356K	0.03%	504
2023 Q3	–	Sell	-13,440	Closed	-$486K	–	792
2023 Q2	$486K	Hold	13,440	–	–	0.04%	357
2023 Q1	$535K	Hold	13,440	–	–	0.04%	341
2022 Q4	$511K	Sell	13,440 -2,840	-17%	-$105K	0.04%	358
2022 Q3	$521K	Hold	16,280	–	–	0.05%	331
2022 Q2	$615K	Buy	16,280 +2,640	+19%	+$105K	0.05%	280
2022 Q1	$518K	Buy	13,640 +3,280	+32%	+$122K	0.04%	380
2021 Q4	$431K	Hold	10,360	–	–	0.03%	473
2021 Q3	$357K	Hold	10,360	–	–	0.03%	511
2021 Q2	$378K	Buy	+10,360	New	+$354K	0.03%	491

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

Everence Capital Management's SMPL Position: Q2 2026 in Review

Everence Capital Management opened a new position in Simply Good Foods (SMPL) in Q2 2026: 14,785 shares worth $196K. The stake represents 0.01% of the portfolio and ranks #835 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in SMPL as recently as Q3 2024.

Everence Capital Management first reported a position in SMPL in Q2 2021 and has held it in 14 quarters since. The position peaked at $615K in Q2 2022. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Everence Capital Management held 14,785 shares of Simply Good Foods worth $196K as of Q2 2026.
Simply Good Foods was a new Everence Capital Management position in Q2 2026.
Simply Good Foods made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #835 holding.
Everence Capital Management first reported a position in Simply Good Foods in Q2 2021 and has held it in 14 quarters since.
Everence Capital Management's Simply Good Foods position peaked at $615K in Q2 2022.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.