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Bay Harbor Wealth Management’s Ingevity NGVT Stock Holding History

Bay Harbor Wealth 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
Q2 		$747 Buy
10
+5
+100% +$360 ﹤0.01% 970
2026
Q1 		$356 Hold
5
– – ﹤0.01% 1066
2025
Q4 		$295 Hold
5
– – ﹤0.01% 1038
2025
Q3 		$275 Buy
5
+3
+150% +$156 ﹤0.01% 944
2025
Q2 		$86 Buy
2
+1
+100% +$39 ﹤0.01% 1131
2025
Q1 		$39 Buy
+1
New +$44 ﹤0.01% 1054

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

Bay Harbor Wealth Management's NGVT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Ingevity (NGVT) stake by 100% in Q2 2026, buying an estimated $360 and bringing the position to 10 shares worth $747. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Bay Harbor Wealth Management first reported a position in NGVT in Q1 2025 and has held it in 6 quarters since. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Bay Harbor Wealth Management held 10 shares of Ingevity worth $747 as of Q2 2026.
  • Bay Harbor Wealth Management bought 5 Ingevity shares in Q2 2026, an estimated $360.
  • Ingevity made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #970 holding.
  • Bay Harbor Wealth Management first reported a position in Ingevity in Q1 2025 and has held it in 6 quarters since.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.