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Sterling Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Sterling Capital 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 		$5.74K Buy
185
+102
+123% +$2.93K ﹤0.01% 2536
2026
Q1 		$2.15K Sell
83
-5
-6% -$129 ﹤0.01% 2978
2025
Q4 		$2.2K Buy
88
+57
+184% +$1.82K ﹤0.01% 3055
2025
Q3 		$1.24K Hold
31
– – ﹤0.01% 3050
2025
Q2 		$1.22K Sell
31
-91
-75% -$4.21K ﹤0.01% 3031
2025
Q1 		$4.9K Sell
122
-102
-46% -$4.27K ﹤0.01% 2180
2024
Q4 		$8.9K Buy
224
+200
+833% +$6.92K ﹤0.01% 2213
2024
Q3 		$713 Buy
+24
New +$609 ﹤0.01% 2706

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

Sterling Capital Management's NGVC Position: Q2 2026 in Review

Sterling Capital Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 123% in Q2 2026, buying an estimated $2.93K and bringing the position to 185 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Sterling Capital Management first reported a position in NGVC in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.9K in Q4 2024. 159 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Sterling Capital Management held 185 shares of Vitamin Cottage Natural Grocers worth $5.74K as of Q2 2026.
  • Sterling Capital Management bought 102 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $2.93K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2536 holding.
  • Sterling Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Vitamin Cottage Natural Grocers position peaked at $8.9K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

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