Pathstone Holdings
SMPL icon

Pathstone Holdings’s Simply Good Foods SMPL Stock Holding History

Pathstone Holdings’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 		$440K Buy
+30,649
New +$529K ﹤0.01% 1802
2025
Q4 		– Sell
-26,653
Closed -$662K – 2373
2025
Q3 		$662K Buy
26,653
+5,374
+25% +$159K ﹤0.01% 1629
2025
Q2 		$672K Sell
21,279
-5,561
-21% -$193K ﹤0.01% 1579
2025
Q1 		$926K Sell
26,840
-1,230
-4% -$44.5K ﹤0.01% 1422
2024
Q4 		$1.09M Buy
28,070
+4,472
+19% +$164K ﹤0.01% 1321
2024
Q3 		$821K Buy
23,598
+8,083
+52% +$274K ﹤0.01% 1475
2024
Q2 		$561K Sell
15,515
-4,480
-22% -$160K ﹤0.01% 1629
2024
Q1 		$680K Buy
19,995
+12,383
+163% +$456K ﹤0.01% 1528
2023
Q4 		$301K Buy
+7,612
New +$284K ﹤0.01% 1825

Other funds holding SMPL

BlackRock
BlackRock New York $5.7T 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 $8.82B AUM 7.52% 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