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Summit Securities Group’s B&G Foods BGS Stock Holding History

Summit Securities Group’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 		$398 Hold
100
– – ﹤0.01% 1122
2026
Q1 		$481 Sell
100
-14,300
-99% -$69.2K ﹤0.01% 1003
2025
Q4 		$61.9K Buy
14,400
+3,900
+37% +$17.4K 0.01% 565
2025
Q3 		$46.5K Buy
+10,500
New +$45.9K 0.01% 582
2025
Q1 		– Sell
-2,000
Closed -$13.8K – 811
2024
Q4 		$13.8K Buy
+2,000
New +$15.1K ﹤0.01% 412
2024
Q2 		– Sell
-2,300
Closed -$22.7K – 585
2024
Q1 		$26K Sell
2,300
-13,700
-86% -$143K ﹤0.01% 294
2023
Q4 		$168K Sell
16,000
-8,000
-33% -$74K 0.02% 273
2023
Q3 		$237K Sell
24,000
-2,200
-8% -$27.3K 0.02% 169
2023
Q2 		$365K Buy
26,200
+200
+0.8% +$2.88K 0.05% 162
2023
Q1 		$404K Sell
26,000
-18,274
-41% -$255K 0.03% 154
2022
Q4 		$494K Sell
44,274
-56,826
-56% -$790K 0.02% 243
2022
Q3 		$1.67M Buy
101,100
+98,700
+4,113% +$2.19M 0.12% 110
2022
Q2 		$57K Buy
2,400
+2,100
+700% +$52.2K 0.01% 519
2022
Q1 		$8K Buy
+300
New +$9.02K ﹤0.01% 873
2021
Q2 		– Sell
-7,000
Closed -$217K – 705
2021
Q1 		$217K Sell
7,000
-9,300
-57% -$293K 0.02% 514
2020
Q4 		$452K Buy
16,300
+7,200
+79% +$203K 0.04% 373
2020
Q3 		$253K Buy
+9,100
New +$255K 0.03% 298
2016
Q4 		– Sell
-4,400
Closed -$216K – 271
2016
Q3 		$216K Buy
+4,400
New +$212K 0.07% 130
2015
Q2 		– Sell
-1,600
Closed -$47K – 470
2015
Q1 		$47K Buy
+1,600
New +$47.1K 0.04% 163
2014
Q3 		– Sell
-100
Closed -$3K – 704
2014
Q2 		$3K Buy
+100
New +$3.28K ﹤0.01% 467

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

Summit Securities Group's BGS Position: Q2 2026 in Review

Summit Securities Group held its B&G Foods (BGS) position steady in Q2 2026 at 100 shares worth $398. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Summit Securities Group first reported a position in BGS in Q2 2014 and has held it in 20 quarters since. The position peaked at $1.67M in Q3 2022. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Summit Securities Group held 100 shares of B&G Foods worth $398 as of Q2 2026.
  • Summit Securities Group left its B&G Foods share count unchanged in Q2 2026.
  • B&G Foods made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #1122 holding.
  • Summit Securities Group first reported a position in B&G Foods in Q2 2014 and has held it in 20 quarters since.
  • Summit Securities Group's B&G Foods position peaked at $1.67M in Q3 2022.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.