Allianz Asset Management
NGVC icon

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

Allianz 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
2025
Q3 		– Sell
-17,466
Closed -$686K – 2062
2025
Q2 		$686K Sell
17,466
-2,386
-12% -$110K ﹤0.01% 1756
2025
Q1 		$798K Sell
19,852
-1,235
-6% -$51.7K ﹤0.01% 1737
2024
Q4 		$838K Buy
+21,087
New +$730K ﹤0.01% 1691

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Allianz Asset Management's NGVC Position: Q3 2025 in Review

Allianz Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 17,466 shares — an estimated $686K sold.

Allianz Asset Management first reported a position in NGVC in Q4 2024 and held it in 3 quarters. The position peaked at $838K in Q4 2024. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Allianz Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • Allianz Asset Management sold 17,466 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $686K.
  • Allianz Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2024 and held it in 3 quarters.
  • Allianz Asset Management's Vitamin Cottage Natural Grocers position peaked at $838K in Q4 2024.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.