Carolinas Wealth Consulting’s Ingevity NGVT Stock Holding History

Carolinas Wealth Consulting’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	-47	Closed	-$1.86K	–	623
2025 Q1	$1.86K	Hold	47	–	–	﹤0.01%	819
2024 Q4	$1.92K	Hold	47	–	–	﹤0.01%	839
2024 Q3	$1.83K	Hold	47	–	–	﹤0.01%	832
2024 Q2	$2.06K	Hold	47	–	–	﹤0.01%	793
2024 Q1	$2.24K	Hold	47	–	–	﹤0.01%	778
2023 Q4	$2.22K	Hold	47	–	–	﹤0.01%	728
2023 Q3	$1.89K	Hold	47	–	–	﹤0.01%	754
2023 Q2	$2.73K	Hold	47	–	–	﹤0.01%	773
2023 Q1	$3.36K	Hold	47	–	–	﹤0.01%	750
2022 Q4	$3.31K	Hold	47	–	–	﹤0.01%	747
2022 Q3	$3K	Hold	47	–	–	﹤0.01%	731
2022 Q2	$3K	Hold	47	–	–	﹤0.01%	730
2022 Q1	$3K	Hold	47	–	–	﹤0.01%	768
2021 Q4	$3K	Hold	47	–	–	﹤0.01%	783
2021 Q3	$3K	Hold	47	–	–	﹤0.01%	749
2021 Q2	$4K	Hold	47	–	–	﹤0.01%	735
2021 Q1	$4K	Hold	47	–	–	﹤0.01%	742
2020 Q4	$4K	Hold	47	–	–	﹤0.01%	677
2020 Q3	$2K	Hold	47	–	–	﹤0.01%	724
2020 Q2	$2K	Buy	+47	New	+$2.23K	﹤0.01%	505

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Carolinas Wealth Consulting's NGVT Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Ingevity (NGVT) in Q2 2025, closing a stake of 47 shares — an estimated $1.86K sold.

Carolinas Wealth Consulting first reported a position in NGVT in Q2 2020 and held it in 20 quarters. The position peaked at $4K in Q2 2021. 269 funds tracked by Wall St. Rank hold NGVT as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Ingevity position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 47 Ingevity shares in Q2 2025, an estimated $1.86K.
Carolinas Wealth Consulting first reported a position in Ingevity in Q2 2020 and held it in 20 quarters.
Carolinas Wealth Consulting's Ingevity position peaked at $4K in Q2 2021.
269 funds tracked by Wall St. Rank held Ingevity as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.