Federated Hermes
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Federated Hermes’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Federated Hermes’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 		$1.99K Buy
64
+7
+12% +$201 ﹤0.01% 1993
2026
Q1 		$1.47K Buy
57
+36
+171% +$930 ﹤0.01% 1986
2025
Q4 		$526 Hold
21
– – ﹤0.01% 2046
2025
Q3 		$840 Sell
21
-37,908
-100% -$1.46M ﹤0.01% 2076
2025
Q2 		$1.49M Buy
37,929
+21,062
+125% +$975K ﹤0.01% 1011
2025
Q1 		$678K Buy
16,867
+420
+3% +$17.6K ﹤0.01% 1219
2024
Q4 		$653K Buy
16,447
+11,292
+219% +$391K ﹤0.01% 1246
2024
Q3 		$153K Buy
5,155
+5,002
+3,269% +$127K ﹤0.01% 1526
2024
Q2 		$3.24K Sell
153
-53
-26% -$1.01K ﹤0.01% 1875
2024
Q1 		$3.72K Hold
206
– – ﹤0.01% 1869
2023
Q4 		$3.3K Buy
206
+179
+663% +$2.6K ﹤0.01% 1890
2023
Q3 		$349 Sell
27
-11,860
-100% -$151K ﹤0.01% 2055
2023
Q2 		$146K Buy
+11,887
New +$134K ﹤0.01% 1593
2020
Q1 		– Sell
-32
Closed -$1K – 2320
2019
Q4 		$1K Buy
32
+3
+10% +$28 ﹤0.01% 2122
2019
Q3 		$1K Sell
29
-688
-96% -$6.83K ﹤0.01% 2120
2019
Q2 		$7K Hold
717
– – ﹤0.01% 1939
2019
Q1 		$9K Buy
717
+345
+93% +$4.88K ﹤0.01% 1891
2018
Q4 		$6K Buy
372
+158
+74% +$2.79K ﹤0.01% 1954
2018
Q3 		$4K Buy
214
+88
+70% +$1.46K ﹤0.01% 2088
2018
Q2 		$2K Buy
+126
New +$1.22K ﹤0.01% 2109

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

Federated Hermes's NGVC Position: Q2 2026 in Review

Federated Hermes increased its Vitamin Cottage Natural Grocers (NGVC) stake by 12% in Q2 2026, buying an estimated $201 and bringing the position to 64 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Federated Hermes first reported a position in NGVC in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.49M in Q2 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Federated Hermes held 64 shares of Vitamin Cottage Natural Grocers worth $1.99K as of Q2 2026.
  • Federated Hermes bought 7 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $201.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1993 holding.
  • Federated Hermes first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and has held it in 20 quarters since.
  • Federated Hermes's Vitamin Cottage Natural Grocers position peaked at $1.49M in Q2 2025.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.