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Caitong International Asset Management’s Ingevity NGVT Stock Holding History

Caitong International Asset 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
Q2 		– Sell
-44
Closed -$3.13K – 3311
2026
Q1 		$3.13K Buy
44
+43
+4,300% +$2.94K ﹤0.01% 1173
2025
Q4 		$59 Sell
1
-1
-50% -$54 ﹤0.01% 1741
2025
Q3 		$110 Buy
+2
New +$104 ﹤0.01% 1739
2025
Q2 		– Sell
-52
Closed -$2.06K – 2311
2025
Q1 		$2.06K Buy
+52
New +$2.3K ﹤0.01% 1331

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's NGVT Position: Q2 2026 in Review

Caitong International Asset Management sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 44 shares — an estimated $3.13K sold.

Caitong International Asset Management first reported a position in NGVT in Q1 2025 and held it in 4 quarters. The position peaked at $3.13K in Q1 2026. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Caitong International Asset Management reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 44 Ingevity shares in Q2 2026, an estimated $3.13K.
  • Caitong International Asset Management first reported a position in Ingevity in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Ingevity position peaked at $3.13K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.