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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Bay Harbor Wealth Management's NGVT Position: Q1 2026 in Review

Bay Harbor Wealth Management held its Ingevity (NGVT) position steady in Q1 2026 at 5 shares worth $356. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Bay Harbor Wealth Management first reported a position in NGVT in Q1 2025 and has held it in 5 quarters since. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Bay Harbor Wealth Management held 5 shares of Ingevity worth $356 as of Q1 2026.
  • Bay Harbor Wealth Management left its Ingevity share count unchanged in Q1 2026.
  • Ingevity made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #1066 holding.
  • Bay Harbor Wealth Management first reported a position in Ingevity in Q1 2025 and has held it in 5 quarters since.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.