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Alpha Wave Global’s Ingevity NGVT Stock Holding History

Alpha Wave Global’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 		– Sell
-85,583
Closed -$6.1M – 27
2026
Q1 		$6.1M Sell
85,583
-105,395
-55% -$7.21M 0.77% 12
2025
Q4 		$11.3M Buy
190,978
+38,860
+26% +$2.11M 1.39% 9
2025
Q3 		$8.4M Buy
+152,118
New +$7.91M 0.85% 13
2020
Q2 		– Sell
-515,056
Closed -$18.1M – 40
2020
Q1 		$18.1M Buy
515,056
+399,354
+345% +$23.3M 1.98% 15
2019
Q4 		$10.1M Buy
+115,702
New +$10.1M 1.96% 14
2017
Q1 		– Sell
-716,900
Closed -$39.3M – 28
2016
Q4 		$39.3M Sell
716,900
-150,100
-17% -$7.2M 4.16% 9
2016
Q3 		$40M Buy
+867,000
New +$36.6M 3.17% 13

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 $3.37T AUM 44.26% 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

Alpha Wave Global's NGVT Position: Q2 2026 in Review

Alpha Wave Global sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 85,583 shares — an estimated $6.1M sold.

Alpha Wave Global first reported a position in NGVT in Q3 2016 and held it in 7 quarters. The position peaked at $40M in Q3 2016. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Alpha Wave Global reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
  • Alpha Wave Global sold 85,583 Ingevity shares in Q2 2026, an estimated $6.1M.
  • Alpha Wave Global first reported a position in Ingevity in Q3 2016 and held it in 7 quarters.
  • Alpha Wave Global's Ingevity position peaked at $40M in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Alpha Wave Global's 13F filing for Q2 2026, filed 13 Aug 2026.