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Choreo LLC’s Ingevity NGVT Stock Holding History

Choreo 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 		$227K Sell
3,193
-1,663
-34% -$114K ﹤0.01% 1409
2025
Q4 		$288K Sell
4,856
-161
-3% -$8.74K ﹤0.01% 1249
2025
Q3 		$277K Buy
5,017
+27
+0.5% +$1.4K ﹤0.01% 1276
2025
Q2 		$215K Buy
+4,990
New +$192K ﹤0.01% 1364
2024
Q4 		– Sell
-9,915
Closed -$376K – 1695
2024
Q3 		$376K Sell
9,915
-1,329
-12% -$52.9K 0.01% 1071
2024
Q2 		$474K Buy
+11,244
New +$543K 0.01% 834

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Choreo LLC's NGVT Position: Q1 2026 in Review

Choreo LLC reduced its Ingevity (NGVT) stake by 34% in Q1 2026, selling an estimated $114K and leaving 3,193 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Choreo LLC first reported a position in NGVT in Q2 2024 and has held it in 6 quarters since. The position peaked at $474K in Q2 2024. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Choreo LLC held 3,193 shares of Ingevity worth $227K as of Q1 2026.
  • Choreo LLC sold 1,663 Ingevity shares in Q1 2026, an estimated $114K.
  • Ingevity made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1409 holding.
  • Choreo LLC first reported a position in Ingevity in Q2 2024 and has held it in 6 quarters since.
  • Choreo LLC's Ingevity position peaked at $474K in Q2 2024.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.