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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
Q2 		$21.4K Sell
286
-31
-10% -$2.23K ﹤0.01% 1636
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 $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

Blue Trust Inc's NGVT Position: Q2 2026 in Review

Blue Trust Inc reduced its Ingevity (NGVT) stake by 9.8% in Q2 2026, selling an estimated $2.23K and leaving 286 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Blue Trust Inc first reported a position in NGVT in Q2 2022 and has held it in 17 quarters since. The position peaked at $109K in Q3 2024. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Blue Trust Inc held 286 shares of Ingevity worth $21.4K as of Q2 2026.
  • Blue Trust Inc sold 31 Ingevity shares in Q2 2026, an estimated $2.23K.
  • Ingevity made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1636 holding.
  • Blue Trust Inc first reported a position in Ingevity in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Ingevity position peaked at $109K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.