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Position history for STATE STREET CORPSTATE STREET CORP's holdings in NATURAL GROCERS BY VITAMIN

STATE STREET CORP holds 294,454 shares of NGVC (NATURAL GROCERS BY VITAMIN), worth $9.1M as of 2026-Q2. The position was increased (+8.5% shares). NGVC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$9.1M

Current Shares

294,454

Total Value Change

+$3.4M

Total Shares Change

+101,104

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
294,454
+8.5%
$9.1M0.0%$30.85
30
2026-Q1
Increased
271,309
+0.6%
$7M0.0%$25.58
27
2025-Q4
Decreased
269,780
-14.6%
$6.8M0.0%$24.65
0
2025-Q3
Increased
315,789
+11.0%
$12.6M0.0%$39.14
31
2025-Q2
Increased
284,384
+42.7%
$11.2M0.0%$38.29
37
2025-Q1
Decreased
199,268
-0.3%
$8M0.0%$39.12
0
2024-Q4
Increased
199,815
+3.3%
$7.9M0.0%$38.55
28
2024-Q3
Increased
193,350
+1.0%
$5.7M0.0%$28.74
27

Other major holders of NGVC: DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc.

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