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Concurrent Investment Advisors’s Ingevity NGVT Stock Holding History

Concurrent Investment Advisors’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 		$828K Sell
11,093
-2
-0% -$144 0.01% 1116
2026
Q1 		$790K Buy
11,095
+260
+2% +$17.8K 0.01% 981
2025
Q4 		$641K Buy
10,835
+40
+0.4% +$2.17K 0.01% 1038
2025
Q3 		$596K Sell
10,795
-10,684
-50% -$556K 0.01% 843
2025
Q2 		$926K Sell
21,479
-98
-0.5% -$3.78K 0.02% 616
2025
Q1 		$854K Buy
+21,577
New +$955K 0.02% 591

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's NGVT Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Ingevity (NGVT) stake by 0.02% in Q2 2026, selling an estimated $144 and leaving 11,093 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #1116.

Concurrent Investment Advisors first reported a position in NGVT in Q1 2025 and has held it in 6 quarters since. The position peaked at $926K in Q2 2025. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Concurrent Investment Advisors held 11,093 shares of Ingevity worth $828K as of Q2 2026.
  • Concurrent Investment Advisors sold 2 Ingevity shares in Q2 2026, an estimated $144.
  • Ingevity made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1116 holding.
  • Concurrent Investment Advisors first reported a position in Ingevity in Q1 2025 and has held it in 6 quarters since.
  • Concurrent Investment Advisors's Ingevity position peaked at $926K in Q2 2025.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.