State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

State of Wisconsin Investment Board’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
Q2 		– Sell
-16,897
Closed -$679K – 2385
2025
Q1 		$679K Sell
16,897
-959
-5% -$40.1K ﹤0.01% 1627
2024
Q4 		$709K Sell
17,856
-500
-3% -$17.3K ﹤0.01% 1653
2024
Q3 		$545K Buy
18,356
+4,096
+29% +$104K ﹤0.01% 1829
2024
Q2 		$302K Buy
+14,260
New +$271K ﹤0.01% 2030
2022
Q1 		– Sell
-14,500
Closed -$207K – 2394
2021
Q4 		$207K Buy
14,500
+2,000
+16% +$25.6K ﹤0.01% 2085
2021
Q3 		$140K Sell
12,500
-4,400
-26% -$48.9K ﹤0.01% 2093
2021
Q2 		$182K Sell
16,900
-4,400
-21% -$59.6K ﹤0.01% 2040
2021
Q1 		$374K Sell
21,300
-4,700
-18% -$74.2K ﹤0.01% 1685
2020
Q4 		$357K Sell
26,000
-300
-1% -$3.73K ﹤0.01% 1640
2020
Q3 		$259K Buy
+26,300
New +$344K ﹤0.01% 1874

Other funds holding NGVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board's NGVC Position: Q2 2025 in Review

State of Wisconsin Investment Board sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2025, closing a stake of 16,897 shares — an estimated $679K sold.

State of Wisconsin Investment Board first reported a position in NGVC in Q3 2020 and held it in 10 quarters. The position peaked at $709K in Q4 2024. 172 funds tracked by Wall St. Rank hold NGVC as of Q2 2025.

  • State of Wisconsin Investment Board reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 16,897 Vitamin Cottage Natural Grocers shares in Q2 2025, an estimated $679K.
  • State of Wisconsin Investment Board first reported a position in Vitamin Cottage Natural Grocers in Q3 2020 and held it in 10 quarters.
  • State of Wisconsin Investment Board's Vitamin Cottage Natural Grocers position peaked at $709K in Q4 2024.
  • 172 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2025, filed 14 Aug 2025.