Bank of Montreal’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $936K | Buy |
12,533
+66
| +0.5% | +$4.75K | ﹤0.01% | 2117 |
|
|
2026
Q1 | $888K | Sell |
12,467
-862
| -6% | -$58.9K | ﹤0.01% | 2097 |
|
|
2025
Q4 | $789K | Sell |
13,329
-4,159
| -24% | -$226K | ﹤0.01% | 2104 |
|
|
2025
Q3 | $965K | Buy |
17,488
+5,561
| +47% | +$289K | ﹤0.01% | 1979 |
|
|
2025
Q2 | $514K | Sell |
11,927
-717
| -6% | -$27.7K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $501K | Buy |
12,644
+1,294
| +11% | +$57.3K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $463K | Sell |
11,350
-27,773
| -71% | -$1.16M | ﹤0.01% | 2276 |
|
|
2024
Q3 | $1.58M | Buy |
39,123
+1,530
| +4% | +$60.9K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $1.69M | Sell |
37,593
-479
| -1% | -$23.1K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $1.85M | Buy |
38,072
+2,337
| +7% | +$105K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $1.74M | Sell |
35,735
-27
| -0.1% | -$1.12K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $1.95M | Buy |
35,762
+224
| +0.6% | +$12.2K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $2.09M | Sell |
35,538
-1,078
| -3% | -$64.7K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $2.62M | Buy |
36,616
+1,549
| +4% | +$123K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $2.57M | Buy |
35,067
+883
| +3% | +$62.3K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $2.42K | Sell |
34,184
-3,283
| -9% | -$220K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $2.4K | Buy |
37,467
+32,281
| +622% | +$2.1M | ﹤0.01% | 1806 |
|
|
2022
Q1 | $338K | Buy |
5,186
+188
| +4% | +$12.6K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $365K | Sell |
4,998
-85
| -2% | -$6.46K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $373K | Buy |
5,083
+120
| +2% | +$9.46K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $411K | Sell |
4,963
-873
| -15% | -$70.2K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $414K | Sell |
5,836
-5,215
| -47% | -$380K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $832K | Buy |
11,051
+4,651
| +73% | +$303K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $354K | Sell |
6,400
-4,138
| -39% | -$234K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $543K | Buy |
10,538
+4,146
| +65% | +$197K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $232K | Sell |
6,392
-15,875
| -71% | -$927K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $1.95M | Buy |
22,267
+15,277
| +219% | +$1.34M | ﹤0.01% | 1894 |
|
|
2019
Q3 | $593K | Sell |
6,990
-127
| -2% | -$11.3K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $749K | Buy |
7,117
+3,971
| +126% | +$399K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $332K | Sell |
3,146
-579
| -16% | -$58.2K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $312K | Sell |
3,725
-92
| -2% | -$8.33K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $389K | Sell |
3,817
-10
| -0.3% | -$965 | ﹤0.01% | 2430 |
|
|
2018
Q2 | $309K | Buy |
3,827
+377
| +11% | +$30K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $254K | Sell |
3,450
-565
| -14% | -$42.3K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $283K | Sell |
4,015
-92,099
| -96% | -$6.64M | ﹤0.01% | 2544 |
|
|
2017
Q3 | $6M | Buy |
96,114
+18,231
| +23% | +$1.08M | 0.01% | 1083 |
|
|
2017
Q2 | $4.47M | Buy |
77,883
+72,313
| +1,298% | +$4.25M | ﹤0.01% | 1206 |
|
|
2017
Q1 | $339K | Sell |
5,570
-685
| -11% | -$38.7K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $327K | Buy |
6,255
+2,481
| +66% | +$119K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $175K | Sell |
3,774
-59,980
| -94% | -$2.53M | ﹤0.01% | 2508 |
|
|
2016
Q2 | $2.17M | Buy |
+63,754
| New | +$1.99M | ﹤0.01% | 1467 |
|
Other funds holding NGVT
SBH
RA
SCM
Bank of Montreal's NGVT Position: Q2 2026 in Review
Bank of Montreal increased its Ingevity (NGVT) stake by 0.53% in Q2 2026, buying an estimated $4.75K and bringing the position to 12,533 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.
Bank of Montreal first reported a position in NGVT in Q2 2016 and has held it in 41 quarters since. The position peaked at $6M in Q3 2017. 290 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.
- Bank of Montreal held 12,533 shares of Ingevity worth $936K as of Q2 2026.
- Bank of Montreal bought 66 Ingevity shares in Q2 2026, an estimated $4.75K.
- Ingevity made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2117 holding.
- Bank of Montreal first reported a position in Ingevity in Q2 2016 and has held it in 41 quarters since.
- Bank of Montreal's Ingevity position peaked at $6M in Q3 2017.
- 290 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.