Trillium Asset Management’s Vital Farms VITL Stock Holding History

Trillium Asset Management’s Portfolio VITL Stock Details VITL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$820K	Sell	70,479 -6,063	-8%	-$67.6K	0.03%	172
2026 Q1	$1.08M	Sell	76,542 -310	-0.4%	-$7.33K	0.04%	163
2025 Q4	$2.48M	Buy	76,852 +19,509	+34%	+$687K	0.08%	149
2025 Q3	$2.36M	Sell	57,343 -27,129	-32%	-$1.18M	0.06%	150
2025 Q2	$3.25M	Sell	84,472 -6,639	-7%	-$224K	0.09%	138
2025 Q1	$2.78M	Sell	91,111 -16,536	-15%	-$595K	0.08%	140
2024 Q4	$4.06M	Sell	107,647 -4,271	-4%	-$152K	0.11%	144
2024 Q3	$3.92M	Sell	111,918 -4,851	-4%	-$171K	0.1%	152
2024 Q2	$5.46M	Sell	116,769 -13,568	-10%	-$468K	0.14%	136
2024 Q1	$3.03M	Sell	130,337 -2,969	-2%	-$51.8K	0.08%	154
2023 Q4	$2.09M	Sell	133,306 -436	-0.3%	-$5.51K	0.06%	157
2023 Q3	$1.55M	Buy	133,742 +16,666	+14%	+$192K	0.05%	163
2023 Q2	$1.4M	Buy	+117,076	New	+$1.63M	0.04%	162

Other funds holding VITL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Trillium Asset Management's VITL Position: Q2 2026 in Review

Trillium Asset Management reduced its Vital Farms (VITL) stake by 7.9% in Q2 2026, selling an estimated $67.6K and leaving 70,479 shares worth $820K. The position accounts for 0.03% of the portfolio, ranked #172.

Trillium Asset Management first reported a position in VITL in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.46M in Q2 2024. 226 funds tracked by Wall St. Rank hold VITL as of Q2 2026.

Trillium Asset Management held 70,479 shares of Vital Farms worth $820K as of Q2 2026.
Trillium Asset Management sold 6,063 Vital Farms shares in Q2 2026, an estimated $67.6K.
Vital Farms made up 0.03% of Trillium Asset Management's portfolio in Q2 2026, its #172 holding.
Trillium Asset Management first reported a position in Vital Farms in Q2 2023 and has held it in 13 quarters since.
Trillium Asset Management's Vital Farms position peaked at $5.46M in Q2 2024.
226 funds tracked by Wall St. Rank held Vital Farms as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.