Harbour Investments’s B&G Foods BGS Stock Holding History

Harbour Investments’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	$3.1K	Sell	780 -15	-2%	-$70	﹤0.01%	3872
2026 Q1	$3.82K	Buy	795 +15	+2%	+$73	﹤0.01%	3697
2025 Q4	$3.35K	Buy	780 +132	+20%	+$590	﹤0.01%	3166
2025 Q3	$2.87K	Hold	648	–	–	﹤0.01%	3170
2025 Q2	$2.74K	Hold	648	–	–	﹤0.01%	3046
2025 Q1	$4.45K	Buy	648 +348	+116%	+$2.32K	﹤0.01%	2860
2024 Q4	$2.07K	Hold	300	–	–	﹤0.01%	3013
2024 Q3	$2.66K	Hold	300	–	–	﹤0.01%	2833
2024 Q2	$2.42K	Buy	+300	New	+$2.96K	﹤0.01%	2758
2021 Q4	–	Sell	-4,172	Closed	-$125K	–	2719
2021 Q3	$125K	Sell	4,172 -2,442	-37%	-$73.3K	﹤0.01%	1251
2021 Q2	$217K	Sell	6,614 -417	-6%	-$12.8K	0.01%	1006
2021 Q1	$218K	Buy	+7,031	New	+$221K	0.01%	926

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

Harbour Investments's BGS Position: Q2 2026 in Review

Harbour Investments reduced its B&G Foods (BGS) stake by 1.9% in Q2 2026, selling an estimated $70 and leaving 780 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3872.

Harbour Investments first reported a position in BGS in Q1 2021 and has held it in 12 quarters since. The position peaked at $218K in Q1 2021. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

Harbour Investments held 780 shares of B&G Foods worth $3.1K as of Q2 2026.
Harbour Investments sold 15 B&G Foods shares in Q2 2026, an estimated $70.
B&G Foods made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3872 holding.
Harbour Investments first reported a position in B&G Foods in Q1 2021 and has held it in 12 quarters since.
Harbour Investments's B&G Foods position peaked at $218K in Q1 2021.
182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.