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Ethic Inc’s B&G Foods BGS Stock Holding History

Ethic Inc’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
-28,145
Closed -$135K – 1369
2026
Q1 		$135K Buy
28,145
+13,300
+90% +$64.4K ﹤0.01% 1183
2025
Q4 		$63.8K Sell
14,845
-10,507
-41% -$47K ﹤0.01% 1191
2025
Q3 		$112K Buy
+25,352
New +$111K ﹤0.01% 1146
2024
Q4 		– Sell
-17,466
Closed -$200K – 1156
2024
Q3 		$200K Buy
17,466
+7,312
+72% +$61.9K 0.01% 1009
2024
Q2 		$82K Sell
10,154
-7,312
-42% -$72.2K ﹤0.01% 1080
2024
Q1 		$200K Sell
17,466
-5,943
-25% -$62.2K 0.01% 1008
2023
Q4 		$246K Buy
23,409
+7,265
+45% +$67.2K 0.01% 936
2023
Q3 		$160K Sell
16,144
-6,530
-29% -$81K 0.01% 960
2023
Q2 		$316K Sell
22,674
-3,305
-13% -$47.6K 0.01% 775
2023
Q1 		$403K Buy
+25,979
New +$362K 0.02% 712

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

Ethic Inc's BGS Position: Q2 2026 in Review

Ethic Inc sold out of B&G Foods (BGS) in Q2 2026, closing a stake of 28,145 shares — an estimated $135K sold.

Ethic Inc first reported a position in BGS in Q1 2023 and held it in 10 quarters. The position peaked at $403K in Q1 2023. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Ethic Inc reported no remaining B&G Foods position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 28,145 B&G Foods shares in Q2 2026, an estimated $135K.
  • Ethic Inc first reported a position in B&G Foods in Q1 2023 and held it in 10 quarters.
  • Ethic Inc's B&G Foods position peaked at $403K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.