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Leonteq Securities AG’s Simply Good Foods SMPL Stock Holding History

Leonteq Securities AG’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 		$2.47K Sell
186
-2,123
-92% -$26.2K ﹤0.01% 1133
2026
Q1 		$33.1K Buy
2,309
+1,132
+96% +$19.5K ﹤0.01% 922
2025
Q4 		$23.6K Sell
1,177
-127
-10% -$2.64K ﹤0.01% 1063
2025
Q3 		$32.4K Sell
1,304
-18
-1% -$531 ﹤0.01% 957
2025
Q2 		$41.8K Sell
1,322
-316
-19% -$11K ﹤0.01% 877
2025
Q1 		$56.5K Buy
1,638
+54
+3% +$1.95K ﹤0.01% 814
2024
Q4 		$61.7K Buy
1,584
+83
+6% +$3.04K ﹤0.01% 787
2024
Q3 		$52.2K Sell
1,501
-280
-16% -$9.49K ﹤0.01% 737
2024
Q2 		$64.3K Sell
1,781
-2,066
-54% -$73.8K ﹤0.01% 716
2024
Q1 		$131K Buy
3,847
+2,170
+129% +$80K 0.01% 587
2023
Q4 		$66.4K Sell
1,677
-507
-23% -$18.9K ﹤0.01% 718
2023
Q3 		$75.4K Sell
2,184
-111
-5% -$3.99K ﹤0.01% 710
2023
Q2 		$84K Buy
2,295
+492
+27% +$18.1K ﹤0.01% 718
2023
Q1 		$71.7K Sell
1,803
-151
-8% -$5.58K ﹤0.01% 712
2022
Q4 		$74.3K Buy
1,954
+41
+2% +$1.51K ﹤0.01% 735
2022
Q3 		$61.2K Buy
1,913
+20
+1% +$656 ﹤0.01% 760
2022
Q2 		$71.5K Sell
1,893
-563
-23% -$22.3K ﹤0.01% 753
2022
Q1 		$93.2K Sell
2,456
-744
-23% -$27.8K ﹤0.01% 750
2021
Q4 		$133K Buy
3,200
+409
+15% +$15.6K ﹤0.01% 715
2021
Q3 		$96.3K Sell
2,791
-400
-13% -$14.4K ﹤0.01% 728
2021
Q2 		$117K Buy
3,191
+402
+14% +$13.7K 0.01% 690
2021
Q1 		$84.8K Sell
2,789
-485
-15% -$14.4K 0.01% 709
2020
Q4 		$103K Buy
+3,274
New +$76.2K 0.01% 678

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leonteq Securities AG's SMPL Position: Q2 2026 in Review

Leonteq Securities AG reduced its Simply Good Foods (SMPL) stake by 92% in Q2 2026, selling an estimated $26.2K and leaving 186 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Leonteq Securities AG first reported a position in SMPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $133K in Q4 2021. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Leonteq Securities AG held 186 shares of Simply Good Foods worth $2.47K as of Q2 2026.
  • Leonteq Securities AG sold 2,123 Simply Good Foods shares in Q2 2026, an estimated $26.2K.
  • Simply Good Foods made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1133 holding.
  • Leonteq Securities AG first reported a position in Simply Good Foods in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Simply Good Foods position peaked at $133K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.