BTI
NGVT icon

Blue Trust Inc’s Ingevity NGVT Stock Holding History

Blue Trust Inc’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 		$22.6K Sell
317
-140
-31% -$9.57K ﹤0.01% 1607
2025
Q4 		$27K Sell
457
-2
-0.4% -$109 ﹤0.01% 1584
2025
Q3 		$25.3K Sell
459
-1,280
-74% -$66.6K ﹤0.01% 1604
2025
Q2 		$74.9K Sell
1,739
-53
-3% -$2.04K ﹤0.01% 1180
2025
Q1 		$70.9K Buy
1,792
+187
+12% +$8.28K ﹤0.01% 1156
2024
Q4 		$65.4K Sell
1,605
-900
-36% -$37.5K ﹤0.01% 1123
2024
Q3 		$109K Buy
2,505
+1,609
+180% +$64.1K ﹤0.01% 1172
2024
Q2 		$42.7K Buy
896
+452
+102% +$21.8K ﹤0.01% 1311
2024
Q1 		$21.2K Buy
444
+1
+0.2% +$45 ﹤0.01% 1207
2023
Q4 		$21K Sell
443
-40
-8% -$1.66K ﹤0.01% 1267
2023
Q3 		$28K Sell
483
-3
-0.6% -$164 ﹤0.01% 1064
2023
Q2 		$35K Sell
486
-9
-2% -$540 ﹤0.01% 833
2023
Q1 		$35K Sell
495
-4
-0.8% -$317 ﹤0.01% 1175
2022
Q4 		$31K Buy
499
+21
+4% +$1.48K ﹤0.01% 1122
2022
Q3 		$31K Buy
478
+449
+1,548% +$30.1K ﹤0.01% 922
2022
Q2 		$2K Buy
+29
New +$1.89K ﹤0.01% 1673

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

Blue Trust Inc's NGVT Position: Q1 2026 in Review

Blue Trust Inc reduced its Ingevity (NGVT) stake by 31% in Q1 2026, selling an estimated $9.57K and leaving 317 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Blue Trust Inc first reported a position in NGVT in Q2 2022 and has held it in 16 quarters since. The position peaked at $109K in Q3 2024. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Blue Trust Inc held 317 shares of Ingevity worth $22.6K as of Q1 2026.
  • Blue Trust Inc sold 140 Ingevity shares in Q1 2026, an estimated $9.57K.
  • Ingevity made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1607 holding.
  • Blue Trust Inc first reported a position in Ingevity in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Ingevity position peaked at $109K in Q3 2024.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.