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

OP 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
2026
Q2 		$148K Sell
4,767
-8,052
-63% -$231K ﹤0.01% 735
2026
Q1 		$331K Buy
12,819
+8,028
+168% +$207K ﹤0.01% 699
2025
Q4 		$120K Buy
+4,791
New +$153K ﹤0.01% 749

Other funds holding NGVC

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

OP Asset Management's NGVC Position: Q2 2026 in Review

OP Asset Management reduced its Vitamin Cottage Natural Grocers (NGVC) stake by 63% in Q2 2026, selling an estimated $231K and leaving 4,767 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

OP Asset Management first reported a position in NGVC in Q4 2025 and has held it in 3 quarters since. The position peaked at $331K in Q1 2026. 28 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • OP Asset Management held 4,767 shares of Vitamin Cottage Natural Grocers worth $148K as of Q2 2026.
  • OP Asset Management sold 8,052 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $231K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of OP Asset Management's portfolio in Q2 2026, its #735 holding.
  • OP Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2025 and has held it in 3 quarters since.
  • OP Asset Management's Vitamin Cottage Natural Grocers position peaked at $331K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.