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 Q2	$10.2K	Buy	136 +38	+39%	+$2.73K	﹤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

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

CoreCap Advisors's NGVT Position: Q2 2026 in Review

CoreCap Advisors increased its Ingevity (NGVT) stake by 39% in Q2 2026, buying an estimated $2.73K and bringing the position to 136 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

CoreCap Advisors first reported a position in NGVT in Q4 2021 and has held it in 9 quarters since. 43 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

CoreCap Advisors held 136 shares of Ingevity worth $10.2K as of Q2 2026.
CoreCap Advisors bought 38 Ingevity shares in Q2 2026, an estimated $2.73K.
Ingevity made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2060 holding.
CoreCap Advisors first reported a position in Ingevity in Q4 2021 and has held it in 9 quarters since.
43 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.