Abel Hall LLC
NGVC icon

Abel Hall LLC’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Abel Hall LLC’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-6,509
Closed -$202K – 990
2026
Q2 		$202K Buy
+6,509
New +$187K 0.03% 741

Other funds holding NGVC

Green Alpha Advisors
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Abel Hall LLC's NGVC Position: Q3 2026 in Review

Abel Hall LLC sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2026, closing a stake of 6,509 shares — an estimated $202K sold.

Abel Hall LLC first reported a position in NGVC in Q2 2026 and held it in 1 quarter. The position peaked at $202K in Q2 2026. 38 funds tracked by Wall St. Rank hold NGVC as of Q3 2026.

  • Abel Hall LLC reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2026 after selling out during the quarter.
  • Abel Hall LLC sold 6,509 Vitamin Cottage Natural Grocers shares in Q3 2026, an estimated $202K.
  • Abel Hall LLC first reported a position in Vitamin Cottage Natural Grocers in Q2 2026 and held it in 1 quarter.
  • Abel Hall LLC's Vitamin Cottage Natural Grocers position peaked at $202K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.