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CIBC World Markets’s Ingevity NGVT Stock Holding History

CIBC World Markets’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
-8,082
Closed -$320K – 1796
2025
Q1 		$320K Buy
+8,082
New +$358K ﹤0.01% 1220
2021
Q2 		– Sell
-4,352
Closed -$329K – 836
2021
Q1 		$329K Buy
+4,352
New +$317K ﹤0.01% 935

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIBC World Markets's NGVT Position: Q2 2025 in Review

CIBC World Markets sold out of Ingevity (NGVT) in Q2 2025, closing a stake of 8,082 shares — an estimated $320K sold.

CIBC World Markets first reported a position in NGVT in Q1 2021 and held it in 2 quarters. The position peaked at $329K in Q1 2021. 269 funds tracked by Wall St. Rank hold NGVT as of Q2 2025.

  • CIBC World Markets reported no remaining Ingevity position as of Q2 2025 after selling out during the quarter.
  • CIBC World Markets sold 8,082 Ingevity shares in Q2 2025, an estimated $320K.
  • CIBC World Markets first reported a position in Ingevity in Q1 2021 and held it in 2 quarters.
  • CIBC World Markets's Ingevity position peaked at $329K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.