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 Q2	–	Sell	-13	Closed	-$926	–	931
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's NGVT Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 13 shares — an estimated $926 sold.

Annis Gardner Whiting Capital Advisors first reported a position in NGVT in Q3 2023 and held it in 9 quarters. The position peaked at $6.73K in Q1 2024. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 13 Ingevity shares in Q2 2026, an estimated $926.
Annis Gardner Whiting Capital Advisors first reported a position in Ingevity in Q3 2023 and held it in 9 quarters.
Annis Gardner Whiting Capital Advisors's Ingevity position peaked at $6.73K in Q1 2024.
316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.