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Coldstream Capital Management’s Ingevity NGVT Stock Holding History

Coldstream Capital Management’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
-200
Closed -$7.92K – 2526
2025
Q1 		$7.92K Buy
+200
New +$8.85K ﹤0.01% 2490

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

Coldstream Capital Management's NGVT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Ingevity (NGVT) in Q2 2025, closing a stake of 200 shares — an estimated $7.92K sold.

Coldstream Capital Management first reported a position in NGVT in Q1 2025 and held it in 1 quarter. The position peaked at $7.92K in Q1 2025. 269 funds tracked by Wall St. Rank hold NGVT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Ingevity position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 200 Ingevity shares in Q2 2025, an estimated $7.92K.
  • Coldstream Capital Management first reported a position in Ingevity in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Ingevity position peaked at $7.92K in Q1 2025.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.