Man Group’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Man Group’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	$2.31M	Sell	74,390 -13,682	-16%	-$393K	﹤0.01%	1504
2026 Q1	$2.28M	Buy	88,072 +56,375	+178%	+$1.46M	﹤0.01%	1522
2025 Q4	$794K	Buy	+31,697	New	+$1.01M	﹤0.01%	1748
2024 Q3	–	Sell	-9,968	Closed	-$211K	–	2123
2024 Q2	$211K	Buy	+9,968	New	+$190K	﹤0.01%	1878
2024 Q1	–	Sell	-27,855	Closed	-$446K	–	2223
2023 Q4	$446K	Buy	+27,855	New	+$405K	﹤0.01%	1715
2023 Q3	–	Hold	0	–	–	–	1797
2023 Q1	–	Sell	-10,429	Closed	-$95.3K	–	2185
2022 Q4	$95.3K	Buy	+10,429	New	+$110K	﹤0.01%	1912
2020 Q1	–	Sell	-10,540	Closed	-$104K	–	1787
2019 Q4	$104K	Buy	+10,540	New	+$96.8K	﹤0.01%	1799
2018 Q3	–	Sell	-14,200	Closed	-$181K	–	2174
2018 Q2	$181K	Buy	+14,200	New	+$137K	﹤0.01%	2028

Other funds holding NGVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Man Group's NGVC Position: Q2 2026 in Review

Man Group reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 16% in Q2 2026, selling an estimated $393K and leaving 74,390 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Man Group first reported a position in NGVC in Q2 2018 and has held it in 8 quarters since. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

Man Group held 74,390 shares of Vitamin Cottage Natural Grocers worth $2.31M as of Q2 2026.
Man Group sold 13,682 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $393K.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #1504 holding.
Man Group first reported a position in Vitamin Cottage Natural Grocers in Q2 2018 and has held it in 8 quarters since.
158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.