Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Ingevity NGVT Stock Holding History

Carson Wealth (CWM LLC)’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 		$54.9K Sell
771
-79
-9% -$5.4K ﹤0.01% 3746
2025
Q4 		$50K Buy
850
+13
+2% +$706 ﹤0.01% 3605
2025
Q3 		$46K Buy
837
+85
+11% +$4.42K ﹤0.01% 3605
2025
Q2 		$32K Sell
752
-55
-7% -$2.12K ﹤0.01% 3615
2025
Q1 		$32K Buy
807
+186
+30% +$8.23K ﹤0.01% 3338
2024
Q4 		$25K Buy
621
+73
+13% +$3.04K ﹤0.01% 3293
2024
Q3 		$21K Buy
548
+27
+5% +$1.07K ﹤0.01% 3327
2024
Q2 		$23K Buy
521
+293
+129% +$14.2K ﹤0.01% 3024
2024
Q1 		$11K Buy
228
+11
+5% +$494 ﹤0.01% 3285
2023
Q4 		$10K Sell
217
-138
-39% -$5.73K ﹤0.01% 3193
2023
Q3 		$17K Buy
355
+20
+6% +$1.09K ﹤0.01% 2794
2023
Q2 		$19K Buy
335
+94
+39% +$5.64K ﹤0.01% 2684
2023
Q1 		$17K Buy
241
+30
+14% +$2.38K ﹤0.01% 2622
2022
Q4 		$15K Buy
211
+144
+215% +$10.2K ﹤0.01% 2569
2022
Q3 		$4K Buy
67
+35
+109% +$2.35K ﹤0.01% 3192
2022
Q2 		$2K Buy
32
+8
+33% +$521 ﹤0.01% 3374
2022
Q1 		$2K Buy
24
+16
+200% +$1.07K ﹤0.01% 3206
2021
Q4 		$1K Buy
+8
New +$608 ﹤0.01% 3348
2021
Q2 		$1K Hold
8
– – ﹤0.01% 2830
2021
Q1 		$1K Hold
8
– – ﹤0.01% 2830
2020
Q4 		$1K Hold
8
– – ﹤0.01% 2830
2020
Q3 		$1K Hold
8
– – ﹤0.01% 2829
2020
Q2 		$1K Hold
8
– – ﹤0.01% 2829
2020
Q1 		$1K Hold
8
– – ﹤0.01% 2828
2019
Q4 		$1K Hold
8
– – ﹤0.01% 2828
2019
Q3 		$1K Hold
8
– – ﹤0.01% 2828
2019
Q2 		$1K Hold
8
– – ﹤0.01% 2828
2019
Q1 		$1K Buy
+8
New +$804 ﹤0.01% 2827
2017
Q1 		– Sell
-16
Closed -$1K – 1260
2016
Q4 		$1K Buy
+16
New +$767 ﹤0.01% 1060

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NGVT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Ingevity (NGVT) stake by 9.3% in Q1 2026, selling an estimated $5.4K and leaving 771 shares worth $54.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

Carson Wealth (CWM LLC) first reported a position in NGVT in Q4 2016 and has held it in 29 quarters since. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 771 shares of Ingevity worth $54.9K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 79 Ingevity shares in Q1 2026, an estimated $5.4K.
  • Ingevity made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3746 holding.
  • Carson Wealth (CWM LLC) first reported a position in Ingevity in Q4 2016 and has held it in 29 quarters since.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.