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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
Q2 		$229K Sell
3,070
-123
-4% -$8.85K ﹤0.01% 1479
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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

Choreo LLC's NGVT Position: Q2 2026 in Review

Choreo LLC reduced its Ingevity (NGVT) stake by 3.9% in Q2 2026, selling an estimated $8.85K and leaving 3,070 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Choreo LLC first reported a position in NGVT in Q2 2024 and has held it in 7 quarters since. The position peaked at $474K in Q2 2024. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Choreo LLC held 3,070 shares of Ingevity worth $229K as of Q2 2026.
  • Choreo LLC sold 123 Ingevity shares in Q2 2026, an estimated $8.85K.
  • Ingevity made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1479 holding.
  • Choreo LLC first reported a position in Ingevity in Q2 2024 and has held it in 7 quarters since.
  • Choreo LLC's Ingevity position peaked at $474K in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.