Bell Investment Advisors’s Ingevity NGVT Stock Holding History

Bell Investment Advisors’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
2025 Q4	–	Sell	-113	Closed	-$6.24K	–	1901
2025 Q3	$6.24K	Hold	113	–	–	﹤0.01%	823
2025 Q2	$4.87K	Sell	113 -44	-28%	-$1.7K	﹤0.01%	987
2025 Q1	$6.22K	Hold	157	–	–	﹤0.01%	813
2024 Q4	$6.4K	Buy	157 +25	+19%	+$1.04K	﹤0.01%	806
2024 Q3	$5.15K	Hold	132	–	–	﹤0.01%	920
2024 Q2	$5.77K	Hold	132	–	–	﹤0.01%	849
2024 Q1	$6.3K	Buy	132 +19	+17%	+$854	﹤0.01%	802
2023 Q4	$5.34K	Buy	+113	New	+$4.69K	﹤0.01%	845
2023 Q3	–	Sell	-8	Closed	-$466	–	1973
2023 Q2	$466	Sell	8 -34	-81%	-$2.04K	﹤0.01%	1874
2023 Q1	$3K	Sell	42 -12	-22%	-$952	﹤0.01%	1045
2022 Q4	$3.8K	Sell	54 -9	-14%	-$634	﹤0.01%	952
2022 Q3	$4K	Buy	63 +55	+688%	+$3.69K	﹤0.01%	811
2022 Q2	$1K	Buy	+8	New	+$521	﹤0.01%	1512
2021 Q4	–	Sell	-6	Closed	–	–	1895
2021 Q3	$0	Buy	+6	New	+$473	﹤0.01%	1794

Other funds holding NGVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return