Madison Asset Management
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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
Q2 		– Sell
-143,206
Closed -$2.06M – 365
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 $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 $3.38T AUM 44.17% 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
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Silvercrest Asset Management
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

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

Madison Asset Management sold out of Simply Good Foods (SMPL) in Q2 2026, closing a stake of 143,206 shares — an estimated $2.06M sold.

Madison Asset Management first reported a position in SMPL in Q2 2020 and held it in 24 quarters. The position peaked at $7.2M in Q4 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Madison Asset Management reported no remaining Simply Good Foods position as of Q2 2026 after selling out during the quarter.
  • Madison Asset Management sold 143,206 Simply Good Foods shares in Q2 2026, an estimated $2.06M.
  • Madison Asset Management first reported a position in Simply Good Foods in Q2 2020 and held it in 24 quarters.
  • Madison Asset Management's Simply Good Foods position peaked at $7.2M in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.