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Hancock Whitney’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Hancock Whitney’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
-5,930
Closed -$237K – 796
2025
Q3 		$237K Sell
5,930
-24
-0.4% -$926 ﹤0.01% 721
2025
Q2 		$234K Buy
5,954
+234
+4% +$10.8K ﹤0.01% 708
2025
Q1 		$230K Buy
5,720
+84
+1% +$3.52K 0.01% 603
2024
Q4 		$224K Sell
5,636
-1,570
-22% -$54.3K 0.01% 590
2024
Q3 		$214K Buy
+7,206
New +$183K 0.01% 598
2024
Q2 		– Sell
-10,831
Closed -$196K – 633
2024
Q1 		$196K Sell
10,831
-1,129
-9% -$18.1K 0.01% 624
2023
Q4 		$191K Sell
11,960
-15
-0.1% -$218 0.01% 620
2023
Q3 		$155K Sell
11,975
-379
-3% -$4.83K 0.01% 608
2023
Q2 		$151K Sell
12,354
-5,708
-32% -$64.3K 0.01% 608
2023
Q1 		$212K Buy
18,062
+178
+1% +$1.84K 0.01% 611
2022
Q4 		$163K Buy
17,884
+1,889
+12% +$19.9K 0.01% 606
2022
Q3 		$173K Buy
+15,995
New +$237K 0.01% 596

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hancock Whitney's NGVC Position: Q4 2025 in Review

Hancock Whitney sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 5,930 shares — an estimated $237K sold.

Hancock Whitney first reported a position in NGVC in Q3 2022 and held it in 12 quarters. The position peaked at $237K in Q3 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Hancock Whitney reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Hancock Whitney sold 5,930 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $237K.
  • Hancock Whitney first reported a position in Vitamin Cottage Natural Grocers in Q3 2022 and held it in 12 quarters.
  • Hancock Whitney's Vitamin Cottage Natural Grocers position peaked at $237K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Hancock Whitney's 13F filing for Q4 2025, filed 17 Feb 2026.