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

CoreCap 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	$5.39K	Sell	1,355 -300	-18%	-$1.39K	﹤0.01%	2271
2026 Q1	$7.96K	Hold	1,655	–	–	﹤0.01%	2032
2025 Q4	$7.12K	Buy	1,655 +1,260	+319%	+$5.63K	﹤0.01%	2089
2025 Q3	$1.75K	Hold	395	–	–	﹤0.01%	2397
2025 Q2	$1.67K	Hold	395	–	–	﹤0.01%	2344
2025 Q1	$2.71K	Hold	395	–	–	﹤0.01%	2275
2024 Q4	$2.72K	Hold	395	–	–	﹤0.01%	2145
2024 Q3	$3.51K	Sell	395 -3,855	-91%	-$32.6K	﹤0.01%	2058
2024 Q2	$34.3K	Hold	4,250	–	–	﹤0.01%	758
2024 Q1	$48.6K	Buy	+4,250	New	+$44.5K	﹤0.01%	1124
2022 Q4	$36.5K	Buy	+3,274	New	+$45.5K	﹤0.01%	1097
2022 Q3	–	Sell	-1,602	Closed	-$38K	–	687
2022 Q2	$38K	Buy	+1,602	New	+$39.8K	﹤0.01%	1020
2022 Q1	–	Sell	-1,495	Closed	-$46K	–	695
2021 Q4	$46K	Buy	+1,495	New	+$45.7K	﹤0.01%	1023

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

CoreCap Advisors's BGS Position: Q2 2026 in Review

CoreCap Advisors reduced its B&G Foods (BGS) stake by 18% in Q2 2026, selling an estimated $1.39K and leaving 1,355 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

CoreCap Advisors first reported a position in BGS in Q4 2021 and has held it in 13 quarters since. The position peaked at $48.6K in Q1 2024. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

CoreCap Advisors held 1,355 shares of B&G Foods worth $5.39K as of Q2 2026.
CoreCap Advisors sold 300 B&G Foods shares in Q2 2026, an estimated $1.39K.
B&G Foods made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2271 holding.
CoreCap Advisors first reported a position in B&G Foods in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's B&G Foods position peaked at $48.6K in Q1 2024.
182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.