Acadian Asset Management
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Acadian Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Acadian Asset Management’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
Q2 		$512K Sell
16,592
-2,641
-14% -$75.9K ﹤0.01% 1436
2026
Q1 		$495K Buy
+19,233
New +$497K ﹤0.01% 1358
2023
Q1 		– Sell
-21,100
Closed -$192K – 1889
2022
Q4 		$192K Buy
+21,100
New +$222K ﹤0.01% 1288
2022
Q3 		– Sell
-80,989
Closed -$1.29M – 1784
2022
Q2 		$1.29M Buy
80,989
+46,011
+132% +$856K 0.01% 755
2022
Q1 		$683K Buy
34,978
+27,648
+377% +$458K ﹤0.01% 913
2021
Q4 		$103K Buy
+7,330
New +$93.9K ﹤0.01% 1368
2020
Q3 		– Sell
-20,432
Closed -$304K – 2296
2020
Q2 		$304K Sell
20,432
-97,748
-83% -$1.19M ﹤0.01% 1351
2020
Q1 		$1.01M Sell
118,180
-131,939
-53% -$1.14M 0.01% 791
2019
Q4 		$2.47M Buy
250,119
+3,248
+1% +$29.8K 0.01% 622
2019
Q3 		$2.47M Sell
246,871
-2,152
-0.9% -$21.4K 0.01% 624
2019
Q2 		$2.5M Sell
249,023
-14,696
-6% -$168K 0.01% 561
2019
Q1 		$3.15M Buy
263,719
+19,102
+8% +$270K 0.01% 562
2018
Q4 		$3.75M Buy
244,617
+80,117
+49% +$1.42M 0.02% 429
2018
Q3 		$2.78M Buy
164,500
+74,963
+84% +$1.24M 0.01% 499
2018
Q2 		$1.14M Buy
+89,537
New +$865K ﹤0.01% 698
2017
Q1 		– Sell
-15,640
Closed -$186K – 1700
2016
Q4 		$186K Buy
+15,640
New +$186K ﹤0.01% 1014

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Acadian Asset Management's NGVC Position: Q2 2026 in Review

Acadian Asset Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 14% in Q2 2026, selling an estimated $75.9K and leaving 16,592 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Acadian Asset Management first reported a position in NGVC in Q4 2016 and has held it in 16 quarters since. The position peaked at $3.75M in Q4 2018. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Acadian Asset Management held 16,592 shares of Vitamin Cottage Natural Grocers worth $512K as of Q2 2026.
  • Acadian Asset Management sold 2,641 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $75.9K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1436 holding.
  • Acadian Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2016 and has held it in 16 quarters since.
  • Acadian Asset Management's Vitamin Cottage Natural Grocers position peaked at $3.75M in Q4 2018.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.