Sterling Capital Management’s B&G Foods BGS Stock Holding History

Sterling Capital Management’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	$196K	Sell	49,216 -999	-2%	-$4.63K	﹤0.01%	1232
2026 Q1	$242K	Buy	50,215 +45,718	+1,017%	+$221K	﹤0.01%	1094
2025 Q4	$19.3K	Sell	4,497 -828	-16%	-$3.7K	﹤0.01%	2247
2025 Q3	$23.6K	Buy	5,325 +3,242	+156%	+$14.2K	﹤0.01%	2072
2025 Q2	$8.81K	Buy	2,083 +742	+55%	+$3.88K	﹤0.01%	2213
2025 Q1	$9.21K	Sell	1,341 -1,149	-46%	-$7.67K	﹤0.01%	1889
2024 Q4	$17.2K	Buy	2,490 +2,217	+812%	+$16.7K	﹤0.01%	1921
2024 Q3	$2.42K	Buy	+273	New	+$2.31K	﹤0.01%	2097
2017 Q2	–	Sell	-21,699	Closed	-$873K	–	937
2017 Q1	$873K	Sell	21,699 -8,062	-27%	-$350K	0.01%	646
2016 Q4	$1.3M	Sell	29,761 -4,615	-13%	-$205K	0.01%	489
2016 Q3	$1.69M	Buy	34,376 +5,971	+21%	+$287K	0.02%	423
2016 Q2	$1.37M	Buy	+28,405	New	+$1.16M	0.01%	465

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

Sterling Capital Management's BGS Position: Q2 2026 in Review

Sterling Capital Management reduced its B&G Foods (BGS) stake by 2% in Q2 2026, selling an estimated $4.63K and leaving 49,216 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Sterling Capital Management first reported a position in BGS in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.69M in Q3 2016. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

Sterling Capital Management held 49,216 shares of B&G Foods worth $196K as of Q2 2026.
Sterling Capital Management sold 999 B&G Foods shares in Q2 2026, an estimated $4.63K.
B&G Foods made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1232 holding.
Sterling Capital Management first reported a position in B&G Foods in Q2 2016 and has held it in 12 quarters since.
Sterling Capital Management's B&G Foods position peaked at $1.69M in Q3 2016.
182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.