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Aster Capital Management’s Ingevity NGVT Stock Holding History

Aster Capital Management’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 		– Sell
-352
Closed -$20.8K – 1171
2025
Q4 		$20.8K Buy
+352
New +$19.1K 0.01% 623
2025
Q2 		– Sell
-890
Closed -$42.4K – 1395
2025
Q1 		$42.4K Buy
890
+851
+2,182% +$37.7K 0.01% 855
2024
Q4 		$1.59K Buy
+39
New +$1.62K ﹤0.01% 987

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Aster Capital Management's NGVT Position: Q1 2026 in Review

Aster Capital Management sold out of Ingevity (NGVT) in Q1 2026, closing a stake of 352 shares — an estimated $20.8K sold.

Aster Capital Management first reported a position in NGVT in Q4 2024 and held it in 3 quarters. The position peaked at $42.4K in Q1 2025. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Aster Capital Management reported no remaining Ingevity position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 352 Ingevity shares in Q1 2026, an estimated $20.8K.
  • Aster Capital Management first reported a position in Ingevity in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's Ingevity position peaked at $42.4K in Q1 2025.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.