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

Madison 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
Q1 		$2.06M Sell
143,206
-1,313
-0.9% -$22.7K 0.03% 252
2025
Q4 		$2.9M Buy
144,519
+927
+0.6% +$19.3K 0.03% 211
2025
Q3 		$3.56M Sell
143,592
-25,108
-15% -$741K 0.04% 189
2025
Q2 		$5.33M Sell
168,700
-14,087
-8% -$490K 0.06% 165
2025
Q1 		$6.3M Sell
182,787
-2,022
-1% -$73.2K 0.07% 149
2024
Q4 		$7.2M Buy
184,809
+12,991
+8% +$476K 0.08% 148
2024
Q3 		$5.97M Buy
171,818
+17,698
+11% +$600K 0.07% 158
2024
Q2 		$5.57M Buy
154,120
+14,631
+10% +$523K 0.07% 165
2024
Q1 		$4.75M Buy
139,489
+41,332
+42% +$1.52M 0.06% 176
2023
Q4 		$3.89M Sell
98,157
-36,320
-27% -$1.36M 0.05% 196
2023
Q3 		$4.64M Sell
134,477
-109
-0.1% -$3.92K 0.07% 170
2023
Q2 		$4.92M Buy
134,586
+255
+0.2% +$9.38K 0.07% 170
2023
Q1 		$5.34M Sell
134,331
-5,080
-4% -$188K 0.08% 155
2022
Q4 		$5.3M Sell
139,411
-17,821
-11% -$658K 0.08% 158
2022
Q3 		$5.03M Buy
157,232
+33,685
+27% +$1.11M 0.08% 160
2022
Q2 		$4.67M Buy
123,547
+735
+0.6% +$29.1K 0.07% 168
2022
Q1 		$4.66M Sell
122,812
-49,055
-29% -$1.83M 0.07% 170
2021
Q4 		$7.14M Sell
171,867
-20,990
-11% -$801K 0.09% 148
2021
Q3 		$6.65M Sell
192,857
-3,247
-2% -$117K 0.09% 154
2021
Q2 		$7.16M Sell
196,104
-275
-0.1% -$9.4K 0.1% 158
2021
Q1 		$5.97M Sell
196,379
-2,423
-1% -$72.2K 0.08% 168
2020
Q4 		$6.23M Sell
198,802
-22,626
-10% -$527K 0.09% 156
2020
Q3 		$4.88M Buy
221,428
+24,428
+12% +$568K 0.08% 161
2020
Q2 		$3.66M Buy
+197,000
New +$3.49M 0.06% 178

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Madison Asset Management's SMPL Position: Q1 2026 in Review

Madison Asset Management reduced its Simply Good Foods (SMPL) stake by 0.91% in Q1 2026, selling an estimated $22.7K and leaving 143,206 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #252.

Madison Asset Management first reported a position in SMPL in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.2M in Q4 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Madison Asset Management held 143,206 shares of Simply Good Foods worth $2.06M as of Q1 2026.
  • Madison Asset Management sold 1,313 Simply Good Foods shares in Q1 2026, an estimated $22.7K.
  • Simply Good Foods made up 0.03% of Madison Asset Management's portfolio in Q1 2026, its #252 holding.
  • Madison Asset Management first reported a position in Simply Good Foods in Q2 2020 and has held it in 24 quarters since.
  • Madison Asset Management's Simply Good Foods position peaked at $7.2M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.