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Royce & Associates’s Simply Good Foods SMPL Stock Holding History

Royce & Associates’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 		$2.74M Buy
206,485
+159,042
+335% +$1.96M 0.02% 570
2026
Q1 		$681K Buy
47,443
+25,783
+119% +$445K 0.01% 680
2025
Q4 		$435K Buy
+21,660
New +$451K ﹤0.01% 718

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
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
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

Royce & Associates's SMPL Position: Q2 2026 in Review

Royce & Associates increased its Simply Good Foods (SMPL) stake by 335% in Q2 2026, buying an estimated $1.96M and bringing the position to 206,485 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #570.

Royce & Associates first reported a position in SMPL in Q4 2025 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Royce & Associates held 206,485 shares of Simply Good Foods worth $2.74M as of Q2 2026.
  • Royce & Associates bought 159,042 Simply Good Foods shares in Q2 2026, an estimated $1.96M.
  • Simply Good Foods made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #570 holding.
  • Royce & Associates first reported a position in Simply Good Foods in Q4 2025 and has held it in 3 quarters since.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.