CoreCap Advisors’s Ingevity NGVT Stock Holding History

CoreCap 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 Q3	$14.6K	Buy	206 +70	+51%	+$5.05K	﹤0.01%	1937
2026 Q2	$10.2K	Buy	136 +38	+39%	+$2.74K	﹤0.01%	2060
2026 Q1	$6.98K	Sell	98 -9	-8%	-$615	﹤0.01%	2088
2025 Q4	$6.33K	Sell	107 -6	-5%	-$326	﹤0.01%	2113
2025 Q3	$6.24K	Sell	113 -52	-32%	-$2.7K	﹤0.01%	2111
2025 Q2	$7.11K	Buy	165 +88	+114%	+$3.4K	﹤0.01%	2007
2025 Q1	$3.05K	Buy	+77	New	+$3.41K	﹤0.01%	2234
2022 Q4	$70	Buy	+1	New	+$70	﹤0.01%	2325
2022 Q3	–	Sell	-3	Closed	–	–	1520
2022 Q2	$0	Buy	+3	New	+$196	﹤0.01%	2226
2022 Q1	–	Sell	-3	Closed	-$1K	–	1509
2021 Q4	$1K	Buy	+3	New	+$228	﹤0.01%	2191

Other funds holding NGVT

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

CoreCap Advisors's NGVT Position: Q3 2026 in Review

CoreCap Advisors increased its Ingevity (NGVT) stake by 51% in Q3 2026, buying an estimated $5.05K and bringing the position to 206 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

CoreCap Advisors first reported a position in NGVT in Q4 2021 and has held it in 10 quarters since. 68 funds tracked by Wall St. Rank hold NGVT as of Q3 2026.

CoreCap Advisors held 206 shares of Ingevity worth $14.6K as of Q3 2026.
CoreCap Advisors bought 70 Ingevity shares in Q3 2026, an estimated $5.05K.
Ingevity made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1937 holding.
CoreCap Advisors first reported a position in Ingevity in Q4 2021 and has held it in 10 quarters since.
68 funds tracked by Wall St. Rank held Ingevity as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.