WAM
NGVC icon

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

Watershed 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
Q2 		$506K Buy
16,303
+1,223
+8% +$35.2K 0.45% 76
2026
Q1 		$390K Buy
+15,080
New +$390K 0.4% 115
2022
Q3 		– Sell
-14,495
Closed -$231K – 142
2022
Q2 		$231K Buy
14,495
+1,159
+9% +$21.6K 0.29% 90
2022
Q1 		$261K Buy
+13,336
New +$221K 0.26% 78

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

Watershed Asset Management's NGVC Position: Q2 2026 in Review

Watershed Asset Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 8.1% in Q2 2026, buying an estimated $35.2K and bringing the position to 16,303 shares worth $506K. The position accounts for 0.45% of the portfolio, ranked #76.

Watershed Asset Management first reported a position in NGVC in Q1 2022 and has held it in 4 quarters since. 158 funds tracked by Wall St. Rank hold NGVC as of Q2 2026.

  • Watershed Asset Management held 16,303 shares of Vitamin Cottage Natural Grocers worth $506K as of Q2 2026.
  • Watershed Asset Management bought 1,223 Vitamin Cottage Natural Grocers shares in Q2 2026, an estimated $35.2K.
  • Vitamin Cottage Natural Grocers made up 0.45% of Watershed Asset Management's portfolio in Q2 2026, its #76 holding.
  • Watershed Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q1 2022 and has held it in 4 quarters since.
  • 158 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.