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EHP Funds Inc’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

EHP Funds Inc’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
Q4 		– Sell
-5,684
Closed -$227K – 70
2025
Q3 		$227K Buy
+5,684
New +$219K 0.2% 67

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Millennium Management
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Geode Capital Management
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State Street
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EHP Funds Inc's NGVC Position: Q4 2025 in Review

EHP Funds Inc sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 5,684 shares — an estimated $227K sold.

EHP Funds Inc first reported a position in NGVC in Q3 2025 and held it in 1 quarter. The position peaked at $227K in Q3 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • EHP Funds Inc reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • EHP Funds Inc sold 5,684 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $227K.
  • EHP Funds Inc first reported a position in Vitamin Cottage Natural Grocers in Q3 2025 and held it in 1 quarter.
  • EHP Funds Inc's Vitamin Cottage Natural Grocers position peaked at $227K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.