Pathstone Holdings
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Pathstone Holdings’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Pathstone Holdings’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 		$1.05M Buy
34,009
+145
+0.4% +$4.17K ﹤0.01% 1479
2026
Q1 		$875K Sell
33,864
-60
-0.2% -$1.55K ﹤0.01% 1471
2025
Q4 		$850K Sell
33,924
-1,434
-4% -$45.9K ﹤0.01% 1500
2025
Q3 		$1.41M Buy
35,358
+1,139
+3% +$44K 0.01% 1227
2025
Q2 		$1.34M Sell
34,219
-211
-0.6% -$9.77K 0.01% 1227
2025
Q1 		$1.38M Sell
34,430
-1,567
-4% -$65.6K 0.01% 1191
2024
Q4 		$1.43M Sell
35,997
-800
-2% -$27.7K 0.01% 1169
2024
Q3 		$1.09M Sell
36,797
-1,410
-4% -$35.8K ﹤0.01% 1323
2024
Q2 		$810K Buy
38,207
+10,417
+37% +$198K ﹤0.01% 1438
2024
Q1 		$502K Sell
27,790
-35
-0.1% -$562 ﹤0.01% 1676
2023
Q4 		$445K Buy
+27,825
New +$405K ﹤0.01% 1582

Other funds holding NGVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pathstone Holdings's NGVC Position: Q2 2026 in Review

Pathstone Holdings increased its Vitamin Cottage Natural Grocers (NGVC) stake by 0.43% in Q2 2026, buying an estimated $4.17K and bringing the position to 34,009 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Pathstone Holdings first reported a position in NGVC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.43M in Q4 2024. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Pathstone Holdings held 34,009 shares of Vitamin Cottage Natural Grocers worth $1.05M as of Q2 2026.
  • Pathstone Holdings bought 145 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $4.17K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1479 holding.
  • Pathstone Holdings first reported a position in Vitamin Cottage Natural Grocers in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Vitamin Cottage Natural Grocers position peaked at $1.43M in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.