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KLP Kapitalforvaltning’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

KLP Kapitalforvaltning’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 		$55.8K Hold
1,800
– – ﹤0.01% 2124
2026
Q1 		$46.5K Hold
1,800
– – ﹤0.01% 2140
2025
Q4 		$45.1K Hold
1,800
– – ﹤0.01% 2158
2025
Q3 		$72K Hold
1,800
– – ﹤0.01% 2115
2025
Q2 		$70.7K Hold
1,800
– – ﹤0.01% 2114
2025
Q1 		$72.4K Buy
+1,800
New +$75.3K ﹤0.01% 2124

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

KLP Kapitalforvaltning's NGVC Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2026 at 1,800 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

KLP Kapitalforvaltning first reported a position in NGVC in Q1 2025 and has held it in 6 quarters since. The position peaked at $72.4K in Q1 2025. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • KLP Kapitalforvaltning held 1,800 shares of Vitamin Cottage Natural Grocers worth $55.8K as of Q2 2026.
  • KLP Kapitalforvaltning left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2026.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #2124 holding.
  • KLP Kapitalforvaltning first reported a position in Vitamin Cottage Natural Grocers in Q1 2025 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Vitamin Cottage Natural Grocers position peaked at $72.4K in Q1 2025.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.