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Abacus Planning Group’s Ingevity NGVT Stock Holding History

Abacus Planning Group’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$287K Hold
3,844
– – 0.04% 207
2026
Q1 		$274K Sell
3,844
-19
-0.5% -$1.3K 0.04% 211
2025
Q4 		$229K Hold
3,863
– – 0.03% 231
2025
Q3 		$213K Buy
+3,863
New +$201K 0.03% 233
2023
Q3 		– Sell
-3,844
Closed -$224K – 198
2023
Q2 		$224K Hold
3,844
– – 0.05% 170
2023
Q1 		$275K Hold
3,844
– – 0.07% 138
2022
Q4 		$271K Sell
3,844
-36
-0.9% -$2.54K 0.07% 137
2022
Q3 		$235K Sell
3,880
-76
-2% -$5.1K 0.07% 151
2022
Q2 		$250K Hold
3,956
– – 0.07% 151
2022
Q1 		$253K Hold
3,956
– – 0.07% 172
2021
Q4 		$284K Hold
3,956
– – 0.08% 160
2021
Q3 		$282K Hold
3,956
– – 0.09% 146
2021
Q2 		$322K Sell
3,956
-1
-0% -$80 0.1% 133
2021
Q1 		$299K Hold
3,957
– – 0.1% 140
2020
Q4 		$300K Buy
+3,957
New +$258K 0.09% 132
2020
Q3 		– Sell
-3,957
Closed -$208K – 177
2020
Q2 		$208K Buy
+3,957
New +$188K 0.08% 144
2020
Q1 		– Sell
-3,957
Closed -$346K – 176
2019
Q4 		$346K Hold
3,957
– – 0.16% 113
2019
Q3 		$336K Hold
3,957
– – 0.17% 110
2019
Q2 		$416K Hold
3,957
– – 0.25% 87
2019
Q1 		$418K Buy
+3,957
New +$398K 0.26% 84

Other funds holding NGVT

IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Abacus Planning Group's NGVT Position: Q2 2026 in Review

Abacus Planning Group held its Ingevity (NGVT) position steady in Q2 2026 at 3,844 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #207.

Abacus Planning Group first reported a position in NGVT in Q1 2019 and has held it in 20 quarters since. The position peaked at $418K in Q1 2019. 44 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Abacus Planning Group held 3,844 shares of Ingevity worth $287K as of Q2 2026.
  • Abacus Planning Group left its Ingevity share count unchanged in Q2 2026.
  • Ingevity made up 0.04% of Abacus Planning Group's portfolio in Q2 2026, its #207 holding.
  • Abacus Planning Group first reported a position in Ingevity in Q1 2019 and has held it in 20 quarters since.
  • Abacus Planning Group's Ingevity position peaked at $418K in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.