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Annis Gardner Whiting Capital Advisors’s Ingevity NGVT Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$926 Hold
13
– – ﹤0.01% 1160
2025
Q4 		$770 Buy
13
+8
+160% +$434 ﹤0.01% 1077
2025
Q3 		$276 Hold
5
– – ﹤0.01% 1122
2025
Q2 		$216 Buy
+5
New +$193 ﹤0.01% 1274
2025
Q1 		– Sell
-5
Closed -$204 – 798
2024
Q4 		$204 Buy
+5
New +$208 ﹤0.01% 765
2024
Q3 		– Sell
-88
Closed -$3.85K – 875
2024
Q2 		$3.85K Sell
88
-53
-38% -$2.56K ﹤0.01% 801
2024
Q1 		$6.73K Buy
141
+43
+44% +$1.93K ﹤0.01% 720
2023
Q4 		$4.63K Hold
98
– – ﹤0.01% 552
2023
Q3 		$4.67K Buy
+98
New +$5.35K ﹤0.01% 538

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

Annis Gardner Whiting Capital Advisors's NGVT Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its Ingevity (NGVT) position steady in Q1 2026 at 13 shares worth $926. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Annis Gardner Whiting Capital Advisors first reported a position in NGVT in Q3 2023 and has held it in 9 quarters since. The position peaked at $6.73K in Q1 2024. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 13 shares of Ingevity worth $926 as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors left its Ingevity share count unchanged in Q1 2026.
  • Ingevity made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #1160 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Ingevity in Q3 2023 and has held it in 9 quarters since.
  • Annis Gardner Whiting Capital Advisors's Ingevity position peaked at $6.73K in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.