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Copeland Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Copeland Capital 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 		$81.5K Sell
2,627
-86
-3% -$2.47K ﹤0.01% 199
2026
Q1 		$70.1K Buy
2,713
+184
+7% +$4.75K ﹤0.01% 203
2025
Q4 		$63.4K Buy
+2,529
New +$81K ﹤0.01% 197
2023
Q2 		– Sell
-1,719
Closed -$20K – 321
2023
Q1 		$20K Buy
1,719
+136
+9% +$1.41K ﹤0.01% 203
2022
Q4 		$14K Buy
1,583
+24
+2% +$252 ﹤0.01% 214
2022
Q3 		$17K Sell
1,559
-369
-19% -$5.48K ﹤0.01% 208
2022
Q2 		$31K Buy
1,928
+49
+3% +$912 ﹤0.01% 183
2022
Q1 		$37K Sell
1,879
-717
-28% -$11.9K ﹤0.01% 167
2021
Q4 		$37K Buy
+2,596
New +$33.3K ﹤0.01% 169

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

Copeland Capital Management's NGVC Position: Q2 2026 in Review

Copeland Capital Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 3.2% in Q2 2026, selling an estimated $2.47K and leaving 2,627 shares worth $81.5K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Copeland Capital Management first reported a position in NGVC in Q4 2021 and has held it in 9 quarters since. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Copeland Capital Management held 2,627 shares of Vitamin Cottage Natural Grocers worth $81.5K as of Q2 2026.
  • Copeland Capital Management sold 86 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $2.47K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #199 holding.
  • Copeland Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2021 and has held it in 9 quarters since.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.