Holos Integrated Wealth’s B&G Foods BGS Stock Holding History

Holos Integrated 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 Q1	–	Sell	-350	Closed	-$1.47K	–	413
2025 Q4	$1.47K	Hold	350	–	–	﹤0.01%	277
2025 Q3	$1.44K	Hold	350	–	–	﹤0.01%	272
2025 Q2	$1.43K	Hold	350	–	–	﹤0.01%	275
2025 Q1	$2.4K	Sell	350 -1,000	-74%	-$6.68K	﹤0.01%	271
2024 Q4	$9.3K	Buy	+1,350	New	+$10.2K	0.01%	202

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Holos Integrated Wealth's BGS Position: Q1 2026 in Review

Holos Integrated Wealth sold out of B&G Foods (BGS) in Q1 2026, closing a stake of 350 shares — an estimated $1.47K sold.

Holos Integrated Wealth first reported a position in BGS in Q4 2024 and held it in 5 quarters. The position peaked at $9.3K in Q4 2024. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

Holos Integrated Wealth reported no remaining B&G Foods position as of Q1 2026 after selling out during the quarter.
Holos Integrated Wealth sold 350 B&G Foods shares in Q1 2026, an estimated $1.47K.
Holos Integrated Wealth first reported a position in B&G Foods in Q4 2024 and held it in 5 quarters.
Holos Integrated Wealth's B&G Foods position peaked at $9.3K in Q4 2024.
221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Holos Integrated Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.