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Coldstream Capital Management’s B&G Foods BGS Stock Holding History

Coldstream Capital Management’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 		– Sell
-10,478
Closed -$50.4K – 1230
2026
Q1 		$50.4K Sell
10,478
-1,814
-15% -$8.78K ﹤0.01% 1178
2025
Q4 		$52.9K Sell
12,292
-5,258
-30% -$23.5K ﹤0.01% 1148
2025
Q3 		$77.7K Buy
+17,550
New +$76.7K ﹤0.01% 1194
2025
Q2 		– Sell
-10,138
Closed -$69.6K – 1377
2025
Q1 		$69.6K Buy
+10,138
New +$67.7K ﹤0.01% 1530

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Coldstream Capital Management's BGS Position: Q2 2026 in Review

Coldstream Capital Management sold out of B&G Foods (BGS) in Q2 2026, closing a stake of 10,478 shares — an estimated $50.4K sold.

Coldstream Capital Management first reported a position in BGS in Q1 2025 and held it in 4 quarters. The position peaked at $77.7K in Q3 2025. 183 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Coldstream Capital Management reported no remaining B&G Foods position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 10,478 B&G Foods shares in Q2 2026, an estimated $50.4K.
  • Coldstream Capital Management first reported a position in B&G Foods in Q1 2025 and held it in 4 quarters.
  • Coldstream Capital Management's B&G Foods position peaked at $77.7K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.