Rench Wealth Management’s Simply Good Foods SMPL Stock Holding History

Rench Wealth 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	$133K	Hold	10,000	–	–	0.04%	67
2026 Q1	$144K	Hold	10,000	–	–	0.04%	62
2025 Q4	$201K	Hold	10,000	–	–	0.06%	56
2025 Q3	$248K	Hold	10,000	–	–	0.07%	52
2025 Q2	$316K	Hold	10,000	–	–	0.1%	46
2025 Q1	$345K	Hold	10,000	–	–	0.12%	44
2024 Q4	$390K	Buy	+10,000	New	+$366K	0.13%	44

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

Rench Wealth Management's SMPL Position: Q2 2026 in Review

Rench Wealth Management held its Simply Good Foods (SMPL) position steady in Q2 2026 at 10,000 shares worth $133K. The position accounts for 0.04% of the portfolio, ranked #67.

Rench Wealth Management first reported a position in SMPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $390K in Q4 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Rench Wealth Management held 10,000 shares of Simply Good Foods worth $133K as of Q2 2026.
Rench Wealth Management left its Simply Good Foods share count unchanged in Q2 2026.
Simply Good Foods made up 0.04% of Rench Wealth Management's portfolio in Q2 2026, its #67 holding.
Rench Wealth Management first reported a position in Simply Good Foods in Q4 2024 and has held it in 7 quarters since.
Rench Wealth Management's Simply Good Foods position peaked at $390K in Q4 2024.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Rench Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.