City State Bank’s Ingevity NGVT Stock Holding History

City State Bank’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	$11.9K	Hold	160	–	–	﹤0.01%	527
2026 Q1	$11.4K	Hold	160	–	–	﹤0.01%	525
2025 Q4	$9.47K	Hold	160	–	–	﹤0.01%	535
2025 Q3	$8.83K	Hold	160	–	–	﹤0.01%	527
2025 Q2	$6.89K	Hold	160	–	–	﹤0.01%	548
2025 Q1	$6.33K	Hold	160	–	–	﹤0.01%	556
2024 Q4	$6.52K	Hold	160	–	–	﹤0.01%	541
2024 Q3	$6.24K	Hold	160	–	–	﹤0.01%	547
2024 Q2	$6.99K	Hold	160	–	–	﹤0.01%	522
2024 Q1	$8K	Hold	160	–	–	﹤0.01%	511
2023 Q4	$8K	Hold	160	–	–	﹤0.01%	497
2023 Q3	$8K	Hold	160	–	–	﹤0.01%	497
2023 Q2	$9K	Hold	160	–	–	﹤0.01%	488
2023 Q1	$11K	Hold	160	–	–	0.01%	452
2022 Q4	$11K	Hold	160	–	–	0.01%	430
2022 Q3	$10K	Hold	160	–	–	0.01%	425
2022 Q2	$10K	Hold	160	–	–	0.01%	438
2022 Q1	$10K	Hold	160	–	–	0.01%	471
2021 Q4	$11K	Buy	+160	New	+$12.2K	0.01%	454

Other funds holding NGVT

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

City State Bank's NGVT Position: Q2 2026 in Review

City State Bank held its Ingevity (NGVT) position steady in Q2 2026 at 160 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

City State Bank first reported a position in NGVT in Q4 2021 and has held it in 19 quarters since. 34 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

City State Bank held 160 shares of Ingevity worth $11.9K as of Q2 2026.
City State Bank left its Ingevity share count unchanged in Q2 2026.
Ingevity made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #527 holding.
City State Bank first reported a position in Ingevity in Q4 2021 and has held it in 19 quarters since.
34 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.