C
BGS icon

Covestor’s B&G Foods BGS Stock Holding History

Covestor’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
124
+86
+226% +$399 ﹤0.01% 2492
2026
Q1 		$0 Buy
38
+15
+65% +$73 ﹤0.01% 2267
2025
Q4 		$0 Buy
23
+1
+5% +$4 ﹤0.01% 2271
2025
Q3 		$0 Buy
22
+1
+5% +$4 ﹤0.01% 2293
2025
Q2 		$0 Buy
21
+10
+91% +$52 ﹤0.01% 2212
2025
Q1 		$0 Hold
11
– – ﹤0.01% 2222
2024
Q4 		$0 Buy
11
+1
+10% +$8 ﹤0.01% 2239
2024
Q3 		$0 Sell
10
-1
-9% -$8 ﹤0.01% 2221
2024
Q2 		$0 Sell
11
-6
-35% -$59 ﹤0.01% 2245
2024
Q1 		$0 Sell
17
-136
-89% -$1.42K ﹤0.01% 2238
2023
Q4 		$2K Buy
153
+145
+1,813% +$1.34K ﹤0.01% 1822
2023
Q3 		$0 Sell
8
-4
-33% -$50 ﹤0.01% 2117
2023
Q2 		$0 Sell
12
-203
-94% -$2.92K ﹤0.01% 2134
2023
Q1 		$3K Buy
215
+20
+10% +$279 ﹤0.01% 1654
2022
Q4 		$2K Buy
+195
New +$2.71K ﹤0.01% 1750
2022
Q3 		– Sell
-9
Closed – – 1995
2022
Q2 		$0 Sell
9
-2
-18% -$50 ﹤0.01% 1916
2022
Q1 		$0 Sell
11
-8
-42% -$241 ﹤0.01% 2108
2021
Q4 		$1K Buy
+19
New +$581 ﹤0.01% 1649

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

Covestor's BGS Position: Q2 2026 in Review

Covestor increased its B&G Foods (BGS) stake by 226% in Q2 2026, buying an estimated $399 and bringing the position to 124 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Covestor first reported a position in BGS in Q4 2021 and has held it in 18 quarters since. The position peaked at $3K in Q1 2023. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Covestor held 124 shares of B&G Foods worth $0 as of Q2 2026.
  • Covestor bought 86 B&G Foods shares in Q2 2026, an estimated $399.
  • B&G Foods made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2492 holding.
  • Covestor first reported a position in B&G Foods in Q4 2021 and has held it in 18 quarters since.
  • Covestor's B&G Foods position peaked at $3K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.