Corient Private Wealth’s B&G Foods BGS Stock Holding History

Corient Private 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	$1.91M	Buy	479,620 +109,416	+30%	+$507K	﹤0.01%	1424
2026 Q1	$1.78M	Buy	370,204 +317,593	+604%	+$1.54M	﹤0.01%	1329
2025 Q4	$226K	Buy	52,611 +17,542	+50%	+$78.4K	﹤0.01%	2360
2025 Q3	$155K	Sell	35,069 -18,034	-34%	-$78.8K	﹤0.01%	2390
2025 Q2	$225K	Buy	53,103 +27,135	+104%	+$142K	﹤0.01%	2166
2025 Q1	$178K	Buy	+25,968	New	+$173K	﹤0.01%	2101
2023 Q3	–	Sell	-26,614	Closed	-$370K	–	2148
2023 Q2	$370K	Sell	26,614 -3,713	-12%	-$53.4K	﹤0.01%	1601
2023 Q1	$471K	Buy	+30,327	New	+$423K	﹤0.01%	1408

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

Corient Private Wealth's BGS Position: Q2 2026 in Review

Corient Private Wealth increased its B&G Foods (BGS) stake by 30% in Q2 2026, buying an estimated $507K and bringing the position to 479,620 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Corient Private Wealth first reported a position in BGS in Q1 2023 and has held it in 8 quarters since. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

Corient Private Wealth held 479,620 shares of B&G Foods worth $1.91M as of Q2 2026.
Corient Private Wealth bought 109,416 B&G Foods shares in Q2 2026, an estimated $507K.
B&G Foods made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1424 holding.
Corient Private Wealth first reported a position in B&G Foods in Q1 2023 and has held it in 8 quarters since.
182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.