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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
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 $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

Allworth Financial's NGVT Position: Q1 2026 in Review

Allworth Financial increased its Ingevity (NGVT) stake by 31% in Q1 2026, buying an estimated $4.45K and bringing the position to 273 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Allworth Financial first reported a position in NGVT in Q1 2019 and has held it in 29 quarters since. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Allworth Financial held 273 shares of Ingevity worth $19.4K as of Q1 2026.
  • Allworth Financial bought 65 Ingevity shares in Q1 2026, an estimated $4.45K.
  • Ingevity made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3021 holding.
  • Allworth Financial first reported a position in Ingevity in Q1 2019 and has held it in 29 quarters since.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.