Pathstone Holdings
BGS icon

Pathstone Holdings’s B&G Foods BGS Stock Holding History

Pathstone Holdings’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 		$44.3K Buy
11,008
+109
+1% +$505 ﹤0.01% 2312
2026
Q1 		$53.5K Sell
10,899
-6,120
-36% -$29.6K ﹤0.01% 2180
2025
Q4 		$75.5K Sell
17,019
-6,629
-28% -$29.6K ﹤0.01% 2174
2025
Q3 		$107K Buy
+23,648
New +$103K ﹤0.01% 2266

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

Pathstone Holdings's BGS Position: Q2 2026 in Review

Pathstone Holdings increased its B&G Foods (BGS) stake by 1% in Q2 2026, buying an estimated $505 and bringing the position to 11,008 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Pathstone Holdings first reported a position in BGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $107K in Q3 2025. 183 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Pathstone Holdings held 11,008 shares of B&G Foods worth $44.3K as of Q2 2026.
  • Pathstone Holdings bought 109 B&G Foods shares in Q2 2026, an estimated $505.
  • B&G Foods made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2312 holding.
  • Pathstone Holdings first reported a position in B&G Foods in Q3 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's B&G Foods position peaked at $107K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.