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
Q2 		$10.1K Sell
325
-101
-24% -$2.9K ﹤0.01% 2227
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

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

BNP Paribas Asset Management's NGVC Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 24% in Q2 2026, selling an estimated $2.9K and leaving 325 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

BNP Paribas Asset Management first reported a position in NGVC in Q2 2025 and has held it in 5 quarters since. The position peaked at $11K in Q1 2026. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • BNP Paribas Asset Management held 325 shares of Vitamin Cottage Natural Grocers worth $10.1K as of Q2 2026.
  • BNP Paribas Asset Management sold 101 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $2.9K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2227 holding.
  • BNP Paribas Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Vitamin Cottage Natural Grocers position peaked at $11K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

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