NewEdge Advisors’s B&G Foods BGS Stock Holding History

NewEdge 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	$3.98K	Sell	1,000 -300	-23%	-$1.39K	﹤0.01%	3779
2026 Q1	$6.25K	Sell	1,300 -88	-6%	-$426	﹤0.01%	3526
2025 Q4	$5.97K	Hold	1,388	–	–	﹤0.01%	3628
2025 Q3	$6.15K	Hold	1,388	–	–	﹤0.01%	3473
2025 Q2	$5.87K	Hold	1,388	–	–	﹤0.01%	3369
2025 Q1	$9.54K	Sell	1,388 -363	-21%	-$2.42K	﹤0.01%	3119
2024 Q4	$12.1K	Buy	1,751 +175	+11%	+$1.32K	﹤0.01%	2978
2024 Q3	$14K	Sell	1,576 -10,500	-87%	-$88.9K	﹤0.01%	2843
2024 Q2	$97.6K	Sell	12,076 -2,500	-17%	-$24.7K	﹤0.01%	2123
2024 Q1	$167K	Sell	14,576 -1,550	-10%	-$16.2K	﹤0.01%	1904
2023 Q4	$169K	Sell	16,126 -1,887	-10%	-$17.5K	﹤0.01%	1766
2023 Q3	$178K	Sell	18,013 -8,700	-33%	-$108K	﹤0.01%	1669
2023 Q2	$372K	Sell	26,713 -211	-0.8%	-$3.04K	﹤0.01%	1351
2023 Q1	$418K	Sell	26,924 -4,135	-13%	-$57.6K	0.01%	1184
2022 Q4	$346	Buy	+31,059	New	+$432K	﹤0.01%	3234
2021 Q2	–	Sell	-24,480	Closed	-$760K	–	1136
2021 Q1	$760K	Buy	24,480 +697	+3%	+$21.9K	0.02%	537
2020 Q4	$659K	Sell	23,783 -2,453	-9%	-$69.2K	0.02%	531
2020 Q3	$729K	Buy	+26,236	New	+$734K	0.03%	464
2017 Q3	–	Sell	-1,473	Closed	-$49.4K	–	435
2017 Q2	$49.4K	Buy	+1,473	New	+$58.6K	0.01%	540
2016 Q4	–	Sell	-7,908	Closed	-$389K	–	258
2016 Q3	$389K	Buy	+7,908	New	+$380K	0.12%	140

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

NewEdge Advisors's BGS Position: Q2 2026 in Review

NewEdge Advisors reduced its B&G Foods (BGS) stake by 23% in Q2 2026, selling an estimated $1.39K and leaving 1,000 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #3779.

NewEdge Advisors first reported a position in BGS in Q3 2016 and has held it in 20 quarters since. The position peaked at $760K in Q1 2021. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

NewEdge Advisors held 1,000 shares of B&G Foods worth $3.98K as of Q2 2026.
NewEdge Advisors sold 300 B&G Foods shares in Q2 2026, an estimated $1.39K.
B&G Foods made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3779 holding.
NewEdge Advisors first reported a position in B&G Foods in Q3 2016 and has held it in 20 quarters since.
NewEdge Advisors's B&G Foods position peaked at $760K in Q1 2021.
182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.