Brandywine Oak Private Wealth’s Ingevity NGVT Stock Holding History

Brandywine Oak Private Wealth’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 Q2	–	Sell	-9,774	Closed	-$387K	–	239
2025 Q1	$387K	Hold	9,774	–	–	0.04%	166
2024 Q4	$398K	Hold	9,774	–	–	0.04%	170
2024 Q3	$381K	Hold	9,774	–	–	0.04%	175
2024 Q2	$427K	Buy	9,774 +1,645	+20%	+$79.5K	0.04%	158
2024 Q1	$388K	Buy	8,129 +3,382	+71%	+$152K	0.04%	168
2023 Q4	$224K	Hold	4,747	–	–	0.02%	214
2023 Q3	$226K	Hold	4,747	–	–	0.03%	213
2023 Q2	$276K	Hold	4,747	–	–	0.03%	210
2023 Q1	$340K	Hold	4,747	–	–	0.04%	186
2022 Q4	$334K	Hold	4,747	–	–	0.04%	189
2022 Q3	$287K	Hold	4,747	–	–	0.04%	209
2022 Q2	$299K	Hold	4,747	–	–	0.04%	245
2022 Q1	$304K	Hold	4,747	–	–	0.03%	255
2021 Q4	$340K	Hold	4,747	–	–	0.04%	238
2021 Q3	$338K	Hold	4,747	–	–	0.04%	232
2021 Q2	$386K	Buy	+4,747	New	+$382K	0.05%	214

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

SBH

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Brandywine Oak Private Wealth's NGVT Position: Q2 2025 in Review

Brandywine Oak Private Wealth sold out of Ingevity (NGVT) in Q2 2025, closing a stake of 9,774 shares — an estimated $387K sold.

Brandywine Oak Private Wealth first reported a position in NGVT in Q2 2021 and held it in 16 quarters. The position peaked at $427K in Q2 2024. 269 funds tracked by Wall St. Rank hold NGVT as of Q2 2025.

Brandywine Oak Private Wealth reported no remaining Ingevity position as of Q2 2025 after selling out during the quarter.
Brandywine Oak Private Wealth sold 9,774 Ingevity shares in Q2 2025, an estimated $387K.
Brandywine Oak Private Wealth first reported a position in Ingevity in Q2 2021 and held it in 16 quarters.
Brandywine Oak Private Wealth's Ingevity position peaked at $427K in Q2 2024.
269 funds tracked by Wall St. Rank held Ingevity as of Q2 2025.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.