Lazard Asset Management
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Lazard Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Lazard Asset 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
Q3 		– Sell
-1,073
Closed -$42K – 2152
2025
Q2 		$42K Buy
+1,073
New +$49.7K ﹤0.01% 2042
2025
Q1 		– Sell
-19
Closed – – 2479
2024
Q4 		$0 Sell
19
-1,628
-99% -$56.3K ﹤0.01% 2449
2024
Q3 		$48K Buy
1,647
+641
+64% +$16.3K ﹤0.01% 1927
2024
Q2 		$21K Buy
+1,006
New +$19.1K ﹤0.01% 2016
2024
Q1 		– Sell
-174
Closed -$2K – 2263
2023
Q4 		$2K Buy
+174
New +$2.53K ﹤0.01% 2171
2023
Q1 		– Sell
-2,152
Closed -$19K – 2462
2022
Q4 		$19K Buy
2,152
+76
+4% +$799 ﹤0.01% 2137
2022
Q3 		$22K Sell
2,076
-181
-8% -$2.69K ﹤0.01% 2074
2022
Q2 		$35K Buy
+2,257
New +$42K ﹤0.01% 1958
2021
Q2 		– Sell
-1,915
Closed -$33K – 2039
2021
Q1 		$33K Buy
+1,915
New +$30.2K ﹤0.01% 1622
2020
Q3 		– Sell
-2,504
Closed -$37K – 1697
2020
Q2 		$37K Buy
+2,504
New +$30.5K ﹤0.01% 1299

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management's NGVC Position: Q3 2025 in Review

Lazard Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2025, closing a stake of 1,073 shares — an estimated $42K sold.

Lazard Asset Management first reported a position in NGVC in Q2 2020 and held it in 10 quarters. The position peaked at $48K in Q3 2024. 167 funds tracked by Wall St. Rank hold NGVC as of Q3 2025.

  • Lazard Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 1,073 Vitamin Cottage Natural Grocers shares in Q3 2025, an estimated $42K.
  • Lazard Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2020 and held it in 10 quarters.
  • Lazard Asset Management's Vitamin Cottage Natural Grocers position peaked at $48K in Q3 2024.
  • 167 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.