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River Road Asset Management’s Simply Good Foods SMPL Stock Holding History

River Road 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 		$34.2M Sell
2,577,795
-421,519
-14% -$5.2M 0.38% 83
2026
Q1 		$43M Buy
2,999,314
+1,412,824
+89% +$24.4M 0.49% 71
2025
Q4 		$31.9M Buy
+1,586,490
New +$33M 0.35% 87

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

River Road Asset Management's SMPL Position: Q2 2026 in Review

River Road Asset Management reduced its Simply Good Foods (SMPL) stake by 14% in Q2 2026, selling an estimated $5.2M and leaving 2,577,795 shares worth $34.2M. The position accounts for 0.38% of the portfolio, ranked #83.

River Road Asset Management first reported a position in SMPL in Q4 2025 and has held it in 3 quarters since. The position peaked at $43M in Q1 2026. 299 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • River Road Asset Management held 2,577,795 shares of Simply Good Foods worth $34.2M as of Q2 2026.
  • River Road Asset Management sold 421,519 Simply Good Foods shares in Q2 2026, an estimated $5.2M.
  • Simply Good Foods made up 0.38% of River Road Asset Management's portfolio in Q2 2026, its #83 holding.
  • River Road Asset Management first reported a position in Simply Good Foods in Q4 2025 and has held it in 3 quarters since.
  • River Road Asset Management's Simply Good Foods position peaked at $43M in Q1 2026.
  • 299 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.