PA
BGS icon

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

Prism 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 		$47.4K Hold
11,900
– – 0.01% 75
2026
Q1 		$57.2K Hold
11,900
– – 0.02% 72
2025
Q4 		$51.2K Hold
11,900
– – 0.01% 74
2025
Q3 		$52.7K Hold
11,900
– – 0.01% 75
2025
Q2 		$50.3K Hold
11,900
– – 0.01% 71
2025
Q1 		$81.8K Hold
11,900
– – 0.03% 60
2024
Q4 		$82K Buy
+11,900
New +$89.5K 0.02% 59
2020
Q2 		– Sell
-154,666
Closed -$2.8M – 49
2020
Q1 		$2.8M Buy
154,666
+18,360
+13% +$288K 1.8% 14
2019
Q4 		$2.44M Buy
+136,306
New +$2.29M 1.24% 29

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

Prism Advisors's BGS Position: Q2 2026 in Review

Prism Advisors held its B&G Foods (BGS) position steady in Q2 2026 at 11,900 shares worth $47.4K. The position accounts for 0.01% of the portfolio, ranked #75.

Prism Advisors first reported a position in BGS in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.8M in Q1 2020. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Prism Advisors held 11,900 shares of B&G Foods worth $47.4K as of Q2 2026.
  • Prism Advisors left its B&G Foods share count unchanged in Q2 2026.
  • B&G Foods made up 0.01% of Prism Advisors's portfolio in Q2 2026, its #75 holding.
  • Prism Advisors first reported a position in B&G Foods in Q4 2019 and has held it in 9 quarters since.
  • Prism Advisors's B&G Foods position peaked at $2.8M in Q1 2020.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Prism Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.