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

Parrish 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	–	Sell	-30,348	Closed	-$146K	–	88
2026 Q1	$146K	Sell	30,348 -19,669	-39%	-$95.2K	0.13%	86
2025 Q4	$215K	Buy	+50,017	New	+$224K	0.19%	85

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

Parrish Capital's BGS Position: Q2 2026 in Review

Parrish Capital sold out of B&G Foods (BGS) in Q2 2026, closing a stake of 30,348 shares — an estimated $146K sold.

Parrish Capital first reported a position in BGS in Q4 2025 and held it in 2 quarters. The position peaked at $215K in Q4 2025. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

Parrish Capital reported no remaining B&G Foods position as of Q2 2026 after selling out during the quarter.
Parrish Capital sold 30,348 B&G Foods shares in Q2 2026, an estimated $146K.
Parrish Capital first reported a position in B&G Foods in Q4 2025 and held it in 2 quarters.
Parrish Capital's B&G Foods position peaked at $215K in Q4 2025.
182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Parrish Capital's 13F filing for Q2 2026, filed 1 Sep 2026.