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Bare Financial Services’s Ingevity NGVT Stock Holding History

Bare Financial Services’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 		$17K Buy
228
+68
+43% +$4.89K ﹤0.01% 352
2026
Q1 		$11.4K Buy
160
+15
+10% +$1.03K ﹤0.01% 294
2025
Q4 		$8.58K Buy
145
+134
+1,218% +$7.27K ﹤0.01% 300
2025
Q3 		$607 Buy
+11
New +$572 ﹤0.01% 1185
2025
Q2 		– Sell
-12
Closed -$475 – 1276
2025
Q1 		$475 Buy
+12
New +$531 ﹤0.01% 845

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

Bare Financial Services's NGVT Position: Q2 2026 in Review

Bare Financial Services increased its Ingevity (NGVT) stake by 43% in Q2 2026, buying an estimated $4.89K and bringing the position to 228 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Bare Financial Services first reported a position in NGVT in Q1 2025 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Bare Financial Services held 228 shares of Ingevity worth $17K as of Q2 2026.
  • Bare Financial Services bought 68 Ingevity shares in Q2 2026, an estimated $4.89K.
  • Ingevity made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #352 holding.
  • Bare Financial Services first reported a position in Ingevity in Q1 2025 and has held it in 5 quarters since.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.