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

Panagora 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 Q1	–	Sell	-81,844	Closed	-$2.05M	–	1241
2025 Q4	$2.05M	Buy	81,844 +9,795	+14%	+$314K	0.01%	565
2025 Q3	$2.88M	Buy	72,049 +40	+0.1%	+$1.54K	0.01%	444
2025 Q2	$2.83M	Buy	72,009 +13,607	+23%	+$630K	0.01%	414
2025 Q1	$2.35M	Buy	58,402 +673	+1%	+$28.2K	0.01%	474
2024 Q4	$2.29M	Sell	57,729 -614	-1%	-$21.2K	0.01%	485
2024 Q3	$1.73M	Buy	58,343 +810	+1%	+$20.6K	0.01%	564
2024 Q2	$1.22M	Buy	57,533 +7,254	+14%	+$138K	0.01%	657
2024 Q1	$908K	Buy	50,279 +8,195	+19%	+$132K	﹤0.01%	828
2023 Q4	$673K	Buy	42,084 +1,677	+4%	+$24.4K	﹤0.01%	922
2023 Q3	$522K	Sell	40,407 -1,496	-4%	-$19.1K	﹤0.01%	962
2023 Q2	$514K	Buy	41,903 +9,265	+28%	+$104K	﹤0.01%	979
2023 Q1	$383K	Buy	32,638 +810	+3%	+$8.38K	﹤0.01%	1200
2022 Q4	$291K	Sell	31,828 -16,495	-34%	-$173K	﹤0.01%	1287
2022 Q3	$521K	Sell	48,323 -6,628	-12%	-$98.4K	﹤0.01%	1122
2022 Q2	$876K	Buy	54,951 +11,545	+27%	+$215K	0.01%	933
2022 Q1	$851K	Buy	43,406 +11,264	+35%	+$187K	﹤0.01%	1001
2021 Q4	$458K	Buy	32,142 +734	+2%	+$9.41K	﹤0.01%	1253
2021 Q3	$352K	Buy	31,408 +5,431	+21%	+$60.4K	﹤0.01%	1457
2021 Q2	$279K	Sell	25,977 -5,221	-17%	-$70.7K	﹤0.01%	1553
2021 Q1	$548K	Buy	31,198 +29,818	+2,161%	+$471K	﹤0.01%	1289
2020 Q4	$19K	Sell	1,380 -42,343	-97%	-$527K	﹤0.01%	2197
2020 Q3	$431K	Sell	43,723 -17,714	-29%	-$232K	﹤0.01%	1222
2020 Q2	$914K	Sell	61,437 -29,908	-33%	-$364K	0.01%	963
2020 Q1	$777K	Sell	91,345 -49,011	-35%	-$422K	0.01%	940
2019 Q4	$1.39M	Sell	140,356 -32,038	-19%	-$294K	0.01%	926
2019 Q3	$1.72M	Sell	172,394 -17,413	-9%	-$173K	0.01%	804
2019 Q2	$1.91M	Sell	189,807 -15,720	-8%	-$180K	0.01%	851
2019 Q1	$2.46M	Buy	205,527 +74,190	+56%	+$1.05M	0.01%	753
2018 Q4	$2.01M	Buy	131,337 +68,587	+109%	+$1.21M	0.01%	778
2018 Q3	$1.06M	Buy	62,750 +53,444	+574%	+$887K	﹤0.01%	1098
2018 Q2	$119K	Buy	9,306 +93	+1%	+$898	﹤0.01%	1798
2018 Q1	$66K	Buy	+9,213	New	+$70.6K	﹤0.01%	1951
2017 Q3	–	Sell	-1,011	Closed	-$8K	–	2439
2017 Q2	$8K	Hold	1,011	–	–	﹤0.01%	2483
2017 Q1	$10K	Hold	1,011	–	–	﹤0.01%	2266
2016 Q4	$12K	Hold	1,011	–	–	﹤0.01%	2277
2016 Q3	$11K	Hold	1,011	–	–	﹤0.01%	2327
2016 Q2	$13K	Hold	1,011	–	–	﹤0.01%	2209
2016 Q1	$21K	Hold	1,011	–	–	﹤0.01%	2133
2015 Q4	$21K	Hold	1,011	–	–	﹤0.01%	2137
2015 Q3	$23K	Sell	1,011 -2,258	-69%	-$54.2K	﹤0.01%	2119
2015 Q2	$80K	Hold	3,269	–	–	﹤0.01%	2015
2015 Q1	$90K	Sell	3,269 -1,019	-24%	-$29K	﹤0.01%	1961
2014 Q4	$121K	Hold	4,288	–	–	﹤0.01%	1804
2014 Q3	$70K	Sell	4,288 -1,881	-30%	-$37.9K	﹤0.01%	1946
2014 Q2	$132K	Hold	6,169	–	–	﹤0.01%	1863
2014 Q1	$269K	Hold	6,169	–	–	﹤0.01%	1634
2013 Q4	$262K	Hold	6,169	–	–	﹤0.01%	1576
2013 Q3	$245K	Buy	+6,169	New	+$226K	﹤0.01%	1580

Other funds holding NGVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Panagora Asset Management's NGVC Position: Q1 2026 in Review

Panagora Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2026, closing a stake of 81,844 shares — an estimated $2.05M sold.

Panagora Asset Management first reported a position in NGVC in Q3 2013 and held it in 48 quarters. The position peaked at $2.88M in Q3 2025. 155 funds tracked by Wall St. Rank hold NGVC as of Q1 2026.

Panagora Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2026 after selling out during the quarter.
Panagora Asset Management sold 81,844 Vitamin Cottage Natural Grocers shares in Q1 2026, an estimated $2.05M.
Panagora Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2013 and held it in 48 quarters.
Panagora Asset Management's Vitamin Cottage Natural Grocers position peaked at $2.88M in Q3 2025.
155 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.