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Dana Investment Advisors’s B&G Foods BGS Stock Holding History

Dana Investment 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 		$6.55M Buy
1,646,569
+145,403
+10% +$674K 0.17% 148
2026
Q1 		$7.22M Buy
1,501,166
+104,834
+8% +$508K 0.22% 119
2025
Q4 		$6M Sell
1,396,332
-1,806
-0.1% -$8.07K 0.17% 142
2025
Q3 		$6.19M Buy
1,398,138
+1,001
+0.1% +$4.37K 0.18% 138
2025
Q2 		$5.91M Buy
1,397,137
+456,687
+49% +$2.39M 0.2% 133
2025
Q1 		$6.46M Buy
940,450
+175,705
+23% +$1.17M 0.23% 112
2024
Q4 		$5.27M Buy
764,745
+129,202
+20% +$972K 0.17% 155
2024
Q3 		$5.64M Sell
635,543
-74,701
-11% -$633K 0.19% 152
2024
Q2 		$5.74M Buy
710,244
+134,937
+23% +$1.33M 0.19% 145
2024
Q1 		$6.58M Buy
+575,307
New +$6.03M 0.22% 130
2014
Q2 		– Sell
-24,161
Closed -$727K – 265
2014
Q1 		$727K Buy
24,161
+3,023
+14% +$94.7K 0.05% 200
2013
Q4 		$717K Buy
21,138
+2,311
+12% +$79.2K 0.05% 170
2013
Q3 		$650K Buy
18,827
+12,895
+217% +$449K 0.05% 151
2013
Q2 		$202K Buy
+5,932
New +$181K 0.02% 255

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dana Investment Advisors's BGS Position: Q2 2026 in Review

Dana Investment Advisors increased its B&G Foods (BGS) stake by 9.7% in Q2 2026, buying an estimated $674K and bringing the position to 1,646,569 shares worth $6.55M. The position accounts for 0.17% of the portfolio, ranked #148.

Dana Investment Advisors first reported a position in BGS in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.22M in Q1 2026. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Dana Investment Advisors held 1,646,569 shares of B&G Foods worth $6.55M as of Q2 2026.
  • Dana Investment Advisors bought 145,403 B&G Foods shares in Q2 2026, an estimated $674K.
  • B&G Foods made up 0.17% of Dana Investment Advisors's portfolio in Q2 2026, its #148 holding.
  • Dana Investment Advisors first reported a position in B&G Foods in Q2 2013 and has held it in 14 quarters since.
  • Dana Investment Advisors's B&G Foods position peaked at $7.22M in Q1 2026.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.