Lord, Abbett & Co
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Lord, Abbett & Co’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Lord, Abbett & Co’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
-152,680
Closed -$6.11M – 587
2025
Q3 		$6.11M Sell
152,680
-216,947
-59% -$8.38M 0.02% 445
2025
Q2 		$14.5M Sell
369,627
-127,641
-26% -$5.91M 0.05% 333
2025
Q1 		$20M Buy
497,268
+96,678
+24% +$4.05M 0.07% 282
2024
Q4 		$15.9M Sell
400,590
-48,417
-11% -$1.68M 0.05% 351
2024
Q3 		$13.3M Buy
449,007
+176,361
+65% +$4.48M 0.04% 369
2024
Q2 		$5.78M Buy
+272,646
New +$5.19M 0.02% 447
2015
Q2 		– Sell
-252,128
Closed -$6.96M – 961
2015
Q1 		$6.96M Sell
252,128
-4,245
-2% -$121K 0.02% 689
2014
Q4 		$7.22M Buy
+256,373
New +$5.33M 0.02% 665
2014
Q2 		– Sell
-194,930
Closed -$8.51M – 1054
2014
Q1 		$8.51M Buy
194,930
+51,899
+36% +$2.11M 0.02% 690
2013
Q4 		$6.07M Sell
143,031
-56,660
-28% -$2.18M 0.01% 790
2013
Q3 		$7.93M Sell
199,691
-36,989
-16% -$1.35M 0.02% 687
2013
Q2 		$7.34M Buy
+236,680
New +$6.41M 0.02% 699

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

Lord, Abbett & Co's NGVC Position: Q4 2025 in Review

Lord, Abbett & Co sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 152,680 shares — an estimated $6.11M sold.

Lord, Abbett & Co first reported a position in NGVC in Q2 2013 and held it in 12 quarters. The position peaked at $20M in Q1 2025. 144 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Lord, Abbett & Co reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Lord, Abbett & Co sold 152,680 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $6.11M.
  • Lord, Abbett & Co first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and held it in 12 quarters.
  • Lord, Abbett & Co's Vitamin Cottage Natural Grocers position peaked at $20M in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Lord, Abbett & Co's 13F filing for Q4 2025, filed 13 Feb 2026.