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Allworth Financial’s Ingevity NGVT Stock Holding History

Allworth Financial’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 		$19.6K Sell
262
-11
-4% -$792 ﹤0.01% 3220
2026
Q1 		$19.4K Buy
273
+65
+31% +$4.45K ﹤0.01% 3021
2025
Q4 		$12.3K Hold
208
– – ﹤0.01% 3126
2025
Q3 		$11.5K Buy
208
+5
+2% +$260 ﹤0.01% 3059
2025
Q2 		$8.75K Sell
203
-33
-14% -$1.27K ﹤0.01% 2960
2025
Q1 		$7.75K Buy
236
+19
+9% +$841 ﹤0.01% 2539
2024
Q4 		$10.3K Hold
217
– – ﹤0.01% 2426
2024
Q3 		$8.46K Sell
217
-29
-12% -$1.16K ﹤0.01% 2339
2024
Q2 		$10.9K Buy
246
+27
+12% +$1.3K ﹤0.01% 2184
2024
Q1 		$10.4K Sell
219
-50
-19% -$2.25K ﹤0.01% 2093
2023
Q4 		$12.7K Buy
269
+18
+7% +$748 ﹤0.01% 1886
2023
Q3 		$12K Buy
251
+31
+14% +$1.69K ﹤0.01% 1779
2023
Q2 		$12.8K Sell
220
-34
-13% -$2.04K ﹤0.01% 1783
2023
Q1 		$18.2K Buy
254
+2
+0.8% +$159 ﹤0.01% 1510
2022
Q4 		$17.8K Buy
252
+231
+1,100% +$16.3K ﹤0.01% 1420
2022
Q3 		$1K Sell
21
-194
-90% -$13K ﹤0.01% 2441
2022
Q2 		$14K Buy
215
+204
+1,855% +$13.3K ﹤0.01% 1407
2022
Q1 		$1K Hold
11
– – ﹤0.01% 1975
2021
Q4 		$1K Hold
11
– – ﹤0.01% 1842
2021
Q3 		$1K Hold
11
– – ﹤0.01% 1780
2021
Q2 		$1K Hold
11
– – ﹤0.01% 1475
2021
Q1 		$1K Hold
11
– – ﹤0.01% 1407
2020
Q4 		$1K Hold
11
– – ﹤0.01% 1276
2020
Q3 		$1K Hold
11
– – ﹤0.01% 1112
2020
Q2 		$1K Hold
11
– – ﹤0.01% 1115
2020
Q1 		$0 Hold
11
– – ﹤0.01% 1302
2019
Q4 		$1K Hold
11
– – ﹤0.01% 998
2019
Q3 		$1K Hold
11
– – ﹤0.01% 907
2019
Q2 		$1K Hold
11
– – ﹤0.01% 895
2019
Q1 		$1K Buy
+11
New +$1.1K ﹤0.01% 908

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Allworth Financial's NGVT Position: Q2 2026 in Review

Allworth Financial reduced its Ingevity (NGVT) stake by 4% in Q2 2026, selling an estimated $792 and leaving 262 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Allworth Financial first reported a position in NGVT in Q1 2019 and has held it in 30 quarters since. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Allworth Financial held 262 shares of Ingevity worth $19.6K as of Q2 2026.
  • Allworth Financial sold 11 Ingevity shares in Q2 2026, an estimated $792.
  • Ingevity made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3220 holding.
  • Allworth Financial first reported a position in Ingevity in Q1 2019 and has held it in 30 quarters since.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.