ALPS Advisors’s B&G Foods BGS Stock Holding History

ALPS Advisors’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$604K	Buy	151,773 +58,547	+63%	+$271K	﹤0.01%	887
2026 Q1	$448K	Sell	93,226 -9,710	-9%	-$47K	﹤0.01%	932
2025 Q4	$443K	Hold	102,936	–	–	﹤0.01%	825
2025 Q3	$456K	Hold	102,936	–	–	﹤0.01%	773
2025 Q2	$435K	Sell	102,936 -3,884	-4%	-$20.3K	﹤0.01%	702
2025 Q1	$734K	Sell	106,820 -3,884	-4%	-$25.9K	﹤0.01%	543
2024 Q4	$763K	Buy	110,704 +3,884	+4%	+$29.2K	﹤0.01%	541
2024 Q3	$949K	Buy	+106,820	New	+$904K	0.01%	505
2021 Q4	–	Sell	-330,000	Closed	-$9.86M	–	900
2021 Q3	$9.86M	Buy	+330,000	New	+$9.9M	0.1%	147
2017 Q3	–	Sell	-11,511	Closed	-$410K	–	788
2017 Q2	$410K	Buy	11,511 +30	+0.3%	+$1.19K	﹤0.01%	674
2017 Q1	$462K	Buy	11,481 +2,469	+27%	+$107K	﹤0.01%	617
2016 Q4	$395K	Buy	9,012 +85	+1%	+$3.77K	﹤0.01%	600
2016 Q3	$439K	Buy	+8,927	New	+$429K	﹤0.01%	369

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

ALPS Advisors's BGS Position: Q2 2026 in Review

ALPS Advisors increased its B&G Foods (BGS) stake by 63% in Q2 2026, buying an estimated $271K and bringing the position to 151,773 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

ALPS Advisors first reported a position in BGS in Q3 2016 and has held it in 13 quarters since. The position peaked at $9.86M in Q3 2021. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

ALPS Advisors held 151,773 shares of B&G Foods worth $604K as of Q2 2026.
ALPS Advisors bought 58,547 B&G Foods shares in Q2 2026, an estimated $271K.
B&G Foods made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #887 holding.
ALPS Advisors first reported a position in B&G Foods in Q3 2016 and has held it in 13 quarters since.
ALPS Advisors's B&G Foods position peaked at $9.86M in Q3 2021.
182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.