Avion Wealth’s B&G Foods BGS Stock Holding History

Avion Wealth’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	$0	Buy	+129	New	+$598	﹤0.01%	1445
2025 Q3	–	Sell	-79	Closed	–	–	1213
2025 Q2	$0	Buy	+79	New	+$413	﹤0.01%	1179

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 $3.38T AUM 44.17% 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

Avion Wealth's BGS Position: Q2 2026 in Review

Avion Wealth opened a new position in B&G Foods (BGS) in Q2 2026: 129 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1445 among its holdings. This is a return to the name: Avion Wealth previously reported a position in BGS as recently as Q2 2025.

Avion Wealth first reported a position in BGS in Q2 2025 and has held it in 2 quarters since. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

Avion Wealth held 129 shares of B&G Foods worth $0 as of Q2 2026.
B&G Foods was a new Avion Wealth position in Q2 2026.
B&G Foods made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1445 holding.
Avion Wealth first reported a position in B&G Foods in Q2 2025 and has held it in 2 quarters since.
182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.