IC
BGS icon

IEQ Capital’s B&G Foods BGS Stock Holding History

IEQ Capital’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 		$98K Sell
24,624
-100,634
-80% -$467K ﹤0.01% 1943
2026
Q1 		$602K Buy
125,258
+462
+0.4% +$2.24K ﹤0.01% 1225
2025
Q4 		$537K Sell
124,796
-28,620
-19% -$128K ﹤0.01% 1302
2025
Q3 		$680K Buy
153,416
+124,771
+436% +$545K ﹤0.01% 1168
2025
Q2 		$121K Buy
28,645
+4,346
+18% +$22.7K ﹤0.01% 1694
2025
Q1 		$167K Buy
+24,299
New +$162K ﹤0.01% 1411

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

IEQ Capital's BGS Position: Q2 2026 in Review

IEQ Capital reduced its B&G Foods (BGS) stake by 80% in Q2 2026, selling an estimated $467K and leaving 24,624 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

IEQ Capital first reported a position in BGS in Q1 2025 and has held it in 6 quarters since. The position peaked at $680K in Q3 2025. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • IEQ Capital held 24,624 shares of B&G Foods worth $98K as of Q2 2026.
  • IEQ Capital sold 100,634 B&G Foods shares in Q2 2026, an estimated $467K.
  • B&G Foods made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1943 holding.
  • IEQ Capital first reported a position in B&G Foods in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's B&G Foods position peaked at $680K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.