Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$2.75M Buy
88,678
+782
+0.9% +$22.5K 0.01% 910
2026
Q1 		$2.27M Sell
87,896
-239
-0.3% -$6.17K 0.01% 923
2025
Q4 		$2.21M Buy
88,135
+5,286
+6% +$169K 0.01% 897
2025
Q3 		$3.31M Buy
82,849
+25,236
+44% +$974K 0.01% 700
2025
Q2 		$2.26M Buy
57,613
+28,156
+96% +$1.3M 0.01% 821
2025
Q1 		$1.18M Sell
29,457
-4,251
-13% -$178K 0.01% 892
2024
Q4 		$1.34M Buy
33,708
+6,906
+26% +$239K 0.01% 835
2024
Q3 		$796K Buy
26,802
+7,210
+37% +$183K ﹤0.01% 953
2024
Q2 		$415K Buy
19,592
+6,800
+53% +$129K ﹤0.01% 1096
2024
Q1 		$231K Buy
+12,792
New +$205K ﹤0.01% 1358
2021
Q3 		– Sell
-35,141
Closed -$377K – 1161
2021
Q2 		$377K Sell
35,141
-31,318
-47% -$424K ﹤0.01% 833
2021
Q1 		$1.17M Sell
66,459
-11,024
-14% -$174K 0.01% 668
2020
Q4 		$1.06M Sell
77,483
-18,387
-19% -$229K 0.01% 622
2020
Q3 		$945K Sell
95,870
-16,660
-15% -$218K 0.01% 637
2020
Q2 		$1.67M Sell
112,530
-9,776
-8% -$119K 0.01% 491
2020
Q1 		$1.04M Sell
122,306
-41,300
-25% -$355K 0.01% 555
2019
Q4 		$1.61M Sell
163,606
-9,525
-6% -$87.5K 0.01% 460
2019
Q3 		$1.73M Buy
173,131
+17,775
+11% +$176K 0.01% 437
2019
Q2 		$1.56M Sell
155,356
-1,500
-1% -$17.2K 0.01% 494
2019
Q1 		$1.87M Buy
156,856
+9,650
+7% +$136K 0.01% 419
2018
Q4 		$2.26M Buy
147,206
+34,775
+31% +$615K 0.02% 393
2018
Q3 		$1.9M Buy
112,431
+53,942
+92% +$895K 0.01% 443
2018
Q2 		$745K Buy
+58,489
New +$565K ﹤0.01% 684

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

Connor, Clark & Lunn Investment Management (CC&L)'s NGVC Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Vitamin Cottage Natural Grocers (NGVC) stake by 0.89% in Q2 2026, buying an estimated $22.5K and bringing the position to 88,678 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #910.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NGVC in Q2 2018 and has held it in 23 quarters since. The position peaked at $3.31M in Q3 2025. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 88,678 shares of Vitamin Cottage Natural Grocers worth $2.75M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 782 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $22.5K.
  • Vitamin Cottage Natural Grocers made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #910 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and has held it in 23 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Vitamin Cottage Natural Grocers position peaked at $3.31M in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.