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

BNP Paribas 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
Q1 		$11K Buy
426
+183
+75% +$4.73K ﹤0.01% 2185
2025
Q4 		$6K Buy
243
+102
+72% +$3.27K ﹤0.01% 2256
2025
Q3 		$6K Buy
141
+24
+21% +$926 ﹤0.01% 1782
2025
Q2 		$5K Buy
+117
New +$5.42K ﹤0.01% 2028

Other funds holding NGVC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management's NGVC Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 75% in Q1 2026, buying an estimated $4.73K and bringing the position to 426 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

BNP Paribas Asset Management first reported a position in NGVC in Q2 2025 and has held it in 4 quarters since. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

  • BNP Paribas Asset Management held 426 shares of Vitamin Cottage Natural Grocers worth $11K as of Q1 2026.
  • BNP Paribas Asset Management bought 183 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $4.73K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #2185 holding.
  • BNP Paribas Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and has held it in 4 quarters since.
  • 155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.