Allianz Asset Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1,000K | Buy |
+251,164
| New | +$1.16M | ﹤0.01% | 1891 |
|
|
2025
Q3 | – | Sell |
-210,240
| Closed | -$889K | – | 2007 |
|
|
2025
Q2 | $889K | Buy |
+210,240
| New | +$1.1M | ﹤0.01% | 1699 |
|
|
2024
Q3 | – | Sell |
-142,300
| Closed | -$1.15M | – | 2189 |
|
|
2024
Q2 | $1.15M | Sell |
142,300
-190,669
| -57% | -$1.88M | ﹤0.01% | 1538 |
|
|
2024
Q1 | $3.81M | Buy |
332,969
+202,765
| +156% | +$2.12M | 0.01% | 963 |
|
|
2023
Q4 | $1.37M | Buy |
130,204
+13,113
| +11% | +$121K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $1.16M | Sell |
117,091
-6,049
| -5% | -$75K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $1.71M | Buy |
+123,140
| New | +$1.77M | ﹤0.01% | 1350 |
|
|
2022
Q4 | – | Sell |
-41,659
| Closed | -$687K | – | 1983 |
|
|
2022
Q3 | $687K | Sell |
41,659
-66,625
| -62% | -$1.48M | ﹤0.01% | 1482 |
|
|
2022
Q2 | $2.58M | Buy |
108,284
+16,000
| +17% | +$398K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $2.49M | Buy |
92,284
+20,513
| +29% | +$617K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $2.21M | Sell |
71,771
-4,954
| -6% | -$152K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $2.29M | Buy |
+76,725
| New | +$2.3M | ﹤0.01% | 1609 |
|
|
2018
Q1 | – | Sell |
-39,858
| Closed | -$1.4M | – | 2625 |
|
|
2017
Q4 | $1.4M | Hold |
39,858
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q3 | $1.27M | Sell |
39,858
-111,714
| -74% | -$3.67M | ﹤0.01% | 2171 |
|
|
2017
Q2 | $5.39M | Buy |
151,572
+114,340
| +307% | +$4.55M | 0.01% | 1567 |
|
|
2017
Q1 | $1.5M | Buy |
+37,232
| New | +$1.62M | ﹤0.01% | 2098 |
|
|
2016
Q4 | – | Sell |
-33,734
| Closed | -$1.65M | – | 2565 |
|
|
2016
Q3 | $1.65M | Sell |
33,734
-60,165
| -64% | -$2.89M | ﹤0.01% | 2057 |
|
|
2016
Q2 | $4.53M | Sell |
93,899
-33,220
| -26% | -$1.35M | ﹤0.01% | 1551 |
|
|
2016
Q1 | $4.42M | Buy |
127,119
+61,964
| +95% | +$2.19M | 0.01% | 1494 |
|
|
2015
Q4 | $2.29M | Buy |
65,155
+58,155
| +831% | +$2.1M | ﹤0.01% | 1659 |
|
|
2015
Q3 | $255K | Buy |
+7,000
| New | +$221K | ﹤0.01% | 2229 |
|
|
2015
Q2 | – | Sell |
-115,796
| Closed | -$3.41M | – | 2383 |
|
|
2015
Q1 | $3.41M | Buy |
115,796
+1,132
| +1% | +$33.3K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $3.43M | Buy |
114,664
+4,303
| +4% | +$125K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $3.04M | Sell |
110,361
-27,750
| -20% | -$819K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $4.51M | Sell |
138,111
-19,287
| -12% | -$632K | 0.01% | 964 |
|
|
2014
Q1 | $4.74M | Buy |
157,398
+11,643
| +8% | +$365K | 0.01% | 968 |
|
|
2013
Q4 | $4.94M | Buy |
145,755
+17,268
| +13% | +$592K | 0.01% | 950 |
|
|
2013
Q3 | $4.44M | Sell |
128,487
-25,109
| -16% | -$874K | 0.01% | 959 |
|
|
2013
Q2 | $5.23M | Buy |
+153,596
| New | +$4.7M | 0.01% | 880 |
|
Other funds holding BGS
DIA
Allianz Asset Management's BGS Position: Q2 2026 in Review
Allianz Asset Management opened a new position in B&G Foods (BGS) in Q2 2026: 251,164 shares worth $1,000K. The stake represents ﹤0.01% of the portfolio and ranks #1891 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in BGS as recently as Q2 2025.
Allianz Asset Management first reported a position in BGS in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.39M in Q2 2017. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.
- Allianz Asset Management held 251,164 shares of B&G Foods worth $1,000K as of Q2 2026.
- B&G Foods was a new Allianz Asset Management position in Q2 2026.
- B&G Foods made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1891 holding.
- Allianz Asset Management first reported a position in B&G Foods in Q2 2013 and has held it in 29 quarters since.
- Allianz Asset Management's B&G Foods position peaked at $5.39M in Q2 2017.
- 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.