Wellington Management Group
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Wellington Management Group’s Simply Good Foods SMPL Stock Holding History

Wellington Management Group’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 		$21.8M Buy
1,522,041
+388,717
+34% +$6.71M ﹤0.01% 972
2025
Q4 		$22.8M Sell
1,133,324
-812,606
-42% -$16.9M ﹤0.01% 988
2025
Q3 		$48.3M Sell
1,945,930
-3,395,469
-64% -$100M 0.01% 738
2025
Q2 		$169M Buy
5,341,399
+1,145,902
+27% +$39.9M 0.03% 391
2025
Q1 		$145M Buy
4,195,497
+649,258
+18% +$23.5M 0.03% 429
2024
Q4 		$138M Buy
3,546,239
+674,618
+23% +$24.7M 0.03% 457
2024
Q3 		$99.8M Sell
2,871,621
-3,191
-0.1% -$108K 0.02% 530
2024
Q2 		$104M Buy
2,874,812
+1,930,438
+204% +$69M 0.02% 528
2024
Q1 		$32.1M Buy
944,374
+821,180
+667% +$30.3M 0.01% 834
2023
Q4 		$4.88M Buy
+123,194
New +$4.6M ﹤0.01% 1318
2023
Q2 		– Sell
-1,743,937
Closed -$69.4M – 1990
2023
Q1 		$69.4M Buy
1,743,937
+150,365
+9% +$5.56M 0.01% 620
2022
Q4 		$60.6M Buy
1,593,572
+430,059
+37% +$15.9M 0.01% 634
2022
Q3 		$37.2M Sell
1,163,513
-592,701
-34% -$19.4M 0.01% 739
2022
Q2 		$66.3M Sell
1,756,214
-83,677
-5% -$3.31M 0.01% 614
2022
Q1 		$69.8M Sell
1,839,891
-226,947
-11% -$8.47M 0.01% 665
2021
Q4 		$85.9M Sell
2,066,838
-149,594
-7% -$5.71M 0.01% 670
2021
Q3 		$76.4M Sell
2,216,432
-91,506
-4% -$3.29M 0.01% 697
2021
Q2 		$84.3M Sell
2,307,938
-450,130
-16% -$15.4M 0.01% 680
2021
Q1 		$83.9M Sell
2,758,068
-550,653
-17% -$16.4M 0.01% 662
2020
Q4 		$104M Sell
3,308,721
-552,582
-14% -$12.9M 0.02% 582
2020
Q3 		$85.1M Buy
3,861,303
+925,901
+32% +$21.5M 0.02% 562
2020
Q2 		$54.5M Buy
2,935,402
+998,839
+52% +$17.7M 0.01% 681
2020
Q1 		$37.3M Buy
1,936,563
+1,865,185
+2,613% +$40.8M 0.01% 716
2019
Q4 		$2.04M Buy
+71,378
New +$1.88M ﹤0.01% 1544
2018
Q4 		– Sell
-108,089
Closed -$2.1M – 2185
2018
Q3 		$2.1M Sell
108,089
-273,159
-72% -$4.75M ﹤0.01% 1697
2018
Q2 		$5.5M Sell
381,248
-6,569,305
-95% -$88.1M ﹤0.01% 1463
2018
Q1 		$95.4M Sell
6,950,553
-194,393
-3% -$2.67M 0.02% 587
2017
Q4 		$102M Buy
7,144,946
+455,828
+7% +$5.72M 0.02% 565
2017
Q3 		$78.3M Buy
+6,689,118
New +$79.2M 0.02% 616

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T 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 $8.99B AUM 12.83% 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

Wellington Management Group's SMPL Position: Q1 2026 in Review

Wellington Management Group increased its Simply Good Foods (SMPL) stake by 34% in Q1 2026, buying an estimated $6.71M and bringing the position to 1,522,041 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Wellington Management Group first reported a position in SMPL in Q3 2017 and has held it in 29 quarters since. The position peaked at $169M in Q2 2025. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Wellington Management Group held 1,522,041 shares of Simply Good Foods worth $21.8M as of Q1 2026.
  • Wellington Management Group bought 388,717 Simply Good Foods shares in Q1 2026, an estimated $6.71M.
  • Simply Good Foods made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #972 holding.
  • Wellington Management Group first reported a position in Simply Good Foods in Q3 2017 and has held it in 29 quarters since.
  • Wellington Management Group's Simply Good Foods position peaked at $169M in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.