Sterling Capital Management’s Simply Good Foods SMPL Stock Holding History

Sterling Capital 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	$22.5K	Buy	1,696 +318	+23%	+$3.92K	﹤0.01%	1836
2026 Q1	$19.8K	Sell	1,378 -981	-42%	-$16.9K	﹤0.01%	2032
2025 Q4	$47.4K	Sell	2,359 -104	-4%	-$2.16K	﹤0.01%	1825
2025 Q3	$61.1K	Buy	2,463 +1,410	+134%	+$41.6K	﹤0.01%	1696
2025 Q2	$33.3K	Buy	1,053 +958	+1,008%	+$33.3K	﹤0.01%	1616
2025 Q1	$3.28K	Buy	95 +2	+2%	+$72	﹤0.01%	2371
2024 Q4	$3.63K	Hold	93	–	–	﹤0.01%	2586
2024 Q3	$3.23K	Buy	+93	New	+$3.15K	﹤0.01%	1959
2019 Q3	$2.94M	Hold	101,545	–	–	0.03%	322
2019 Q2	$2.44M	Hold	101,545	–	–	0.02%	377
2019 Q1	$2.09M	Buy	101,545 +45,825	+82%	+$915K	0.02%	396
2018 Q4	$1.05M	Buy	+55,720	New	+$1.05M	0.01%	520

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

Sterling Capital Management's SMPL Position: Q2 2026 in Review

Sterling Capital Management increased its Simply Good Foods (SMPL) stake by 23% in Q2 2026, buying an estimated $3.92K and bringing the position to 1,696 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Sterling Capital Management first reported a position in SMPL in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.94M in Q3 2019. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

Sterling Capital Management held 1,696 shares of Simply Good Foods worth $22.5K as of Q2 2026.
Sterling Capital Management bought 318 Simply Good Foods shares in Q2 2026, an estimated $3.92K.
Simply Good Foods made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1836 holding.
Sterling Capital Management first reported a position in Simply Good Foods in Q4 2018 and has held it in 12 quarters since.
Sterling Capital Management's Simply Good Foods position peaked at $2.94M in Q3 2019.
300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.