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

Swan 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 		$796 Sell
200
-164
-45% -$760 ﹤0.01% 481
2026
Q1 		$1.75K Hold
364
– – ﹤0.01% 378
2025
Q4 		$1.56K Hold
364
– – ﹤0.01% 357
2025
Q3 		$1.61K Hold
364
– – ﹤0.01% 336
2025
Q2 		$1.54K Hold
364
– – ﹤0.01% 347
2025
Q1 		$2.5K Hold
364
– – ﹤0.01% 228
2024
Q4 		$2.51K Hold
364
– – ﹤0.01% 219
2024
Q3 		$3.23K Hold
364
– – ﹤0.01% 200
2024
Q2 		$2.94K Buy
+364
New +$3.59K ﹤0.01% 185

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

Swan Capital's BGS Position: Q2 2026 in Review

Swan Capital reduced its B&G Foods (BGS) stake by 45% in Q2 2026, selling an estimated $760 and leaving 200 shares worth $796. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Swan Capital first reported a position in BGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.23K in Q3 2024. 183 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Swan Capital held 200 shares of B&G Foods worth $796 as of Q2 2026.
  • Swan Capital sold 164 B&G Foods shares in Q2 2026, an estimated $760.
  • B&G Foods made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #481 holding.
  • Swan Capital first reported a position in B&G Foods in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's B&G Foods position peaked at $3.23K in Q3 2024.
  • 183 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.