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Advisory Services Network’s Ingevity NGVT Stock Holding History

Advisory Services Network’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
Q1 		$453K Sell
6,359
-588
-8% -$40.2K 0.01% 1349
2025
Q4 		$411K Hold
6,947
– – 0.01% 1314
2025
Q3 		$383K Buy
6,947
+293
+4% +$15.2K 0.01% 1332
2025
Q2 		$278K Sell
6,654
-355
-5% -$13.7K ﹤0.01% 1454
2025
Q1 		$277K Buy
+7,009
New +$310K 0.01% 1346
2024
Q1 		– Sell
-100
Closed -$4.72K – 2866
2023
Q4 		$4.72K Buy
+100
New +$4.15K ﹤0.01% 3127
2023
Q2 		– Sell
-320
Closed -$22.9K – 2840
2023
Q1 		$22.9K Hold
320
– – ﹤0.01% 2466
2022
Q4 		$22.5K Buy
+320
New +$22.6K ﹤0.01% 2401
2021
Q3 		– Sell
-364
Closed -$30K – 2573
2021
Q2 		$30K Buy
+364
New +$29.3K ﹤0.01% 2282
2021
Q1 		– Sell
-392
Closed -$30K – 2378
2020
Q4 		$30K Buy
392
+128
+48% +$8.34K ﹤0.01% 1932
2020
Q3 		$13K Buy
+264
New +$14.9K ﹤0.01% 2286
2020
Q2 		– Sell
-230
Closed -$8K – 2129
2020
Q1 		$8K Sell
230
-7
-3% -$409 ﹤0.01% 2284
2019
Q4 		$21K Sell
237
-118
-33% -$10.3K ﹤0.01% 1988
2019
Q3 		$37K Hold
355
– – ﹤0.01% 1518
2019
Q2 		$37K Buy
355
+125
+54% +$12.6K ﹤0.01% 1516
2019
Q1 		$24K Sell
230
-10,175
-98% -$1.02M ﹤0.01% 1540
2018
Q4 		$871K Buy
10,405
+10
+0.1% +$906 0.08% 338
2018
Q3 		$1.06M Sell
10,395
-33
-0.3% -$3.19K 0.08% 332
2018
Q2 		$1.02M Hold
10,428
– – 0.08% 340
2018
Q1 		$768K Buy
10,428
+3
+0% +$224 0.06% 400
2017
Q4 		$735K Buy
10,425
+30
+0.3% +$2.16K 0.06% 381
2017
Q3 		$649K Hold
10,395
– – 0.07% 341
2017
Q2 		$597K Buy
10,395
+10,175
+4,625% +$599K 0.08% 334
2017
Q1 		$13K Buy
+220
New +$12.4K ﹤0.01% 1380
2016
Q3 		$11K Buy
+239
New +$10.1K ﹤0.01% 1283

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Advisory Services Network's NGVT Position: Q1 2026 in Review

Advisory Services Network reduced its Ingevity (NGVT) stake by 8.5% in Q1 2026, selling an estimated $40.2K and leaving 6,359 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #1349.

Advisory Services Network first reported a position in NGVT in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.06M in Q3 2018. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Advisory Services Network held 6,359 shares of Ingevity worth $453K as of Q1 2026.
  • Advisory Services Network sold 588 Ingevity shares in Q1 2026, an estimated $40.2K.
  • Ingevity made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1349 holding.
  • Advisory Services Network first reported a position in Ingevity in Q3 2016 and has held it in 25 quarters since.
  • Advisory Services Network's Ingevity position peaked at $1.06M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.