First Eagle Investment Management
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First Eagle Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

First Eagle Investment 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
2025
Q2 		– Sell
-35,268
Closed -$1.42M – 417
2025
Q1 		$1.42M Sell
35,268
-51,369
-59% -$2.15M ﹤0.01% 338
2024
Q4 		$3.44M Sell
86,637
-350
-0.4% -$12.1K 0.01% 298
2024
Q3 		$2.58M Buy
86,987
+5,000
+6% +$127K 0.01% 297
2024
Q2 		$1.74M Sell
81,987
-2,964
-3% -$56.4K ﹤0.01% 328
2024
Q1 		$1.53M Buy
84,951
+3,050
+4% +$49K ﹤0.01% 337
2023
Q4 		$1.31M Sell
81,901
-18,306
-18% -$266K ﹤0.01% 339
2023
Q3 		$1.29M Buy
100,207
+3,420
+4% +$43.6K ﹤0.01% 334
2023
Q2 		$1.19M Buy
96,787
+10,464
+12% +$118K ﹤0.01% 323
2023
Q1 		$1.01M Buy
86,323
+46,757
+118% +$484K ﹤0.01% 331
2022
Q4 		$362K Buy
+39,566
New +$416K ﹤0.01% 346
2022
Q3 		– Sell
-20,947
Closed -$334K – 410
2022
Q2 		$334K Sell
20,947
-58,680
-74% -$1.09M ﹤0.01% 332
2022
Q1 		$1.56M Buy
79,627
+15,761
+25% +$261K ﹤0.01% 222
2021
Q4 		$910K Buy
63,866
+46,002
+258% +$590K ﹤0.01% 201
2021
Q3 		$200K Buy
17,864
+13,214
+284% +$147K ﹤0.01% 260
2021
Q2 		$50K Buy
+4,650
New +$62.9K ﹤0.01% 204

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management's NGVC Position: Q2 2025 in Review

First Eagle Investment Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2025, closing a stake of 35,268 shares — an estimated $1.42M sold.

First Eagle Investment Management first reported a position in NGVC in Q2 2021 and held it in 15 quarters. The position peaked at $3.44M in Q4 2024. 172 funds tracked by Wall St. Rank hold NGVC as of Q2 2025.

  • First Eagle Investment Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 35,268 Vitamin Cottage Natural Grocers shares in Q2 2025, an estimated $1.42M.
  • First Eagle Investment Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2021 and held it in 15 quarters.
  • First Eagle Investment Management's Vitamin Cottage Natural Grocers position peaked at $3.44M in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2025.

Based on First Eagle Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.