C
NGVT icon

Covestor’s Ingevity NGVT Stock Holding History

Covestor’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 		$12K Buy
149
+147
+7,350% +$10.6K 0.01% 1450
2026
Q1 		$0 Sell
2
-1
-33% -$68 ﹤0.01% 2605
2025
Q4 		$0 Hold
3
– – ﹤0.01% 2580
2025
Q3 		$0 Hold
3
– – ﹤0.01% 2593
2025
Q2 		$0 Hold
3
– – ﹤0.01% 2561
2025
Q1 		$0 Hold
3
– – ﹤0.01% 2555
2024
Q4 		$0 Buy
3
+2
+200% +$83 ﹤0.01% 2562
2024
Q3 		$0 Sell
1
-1
-50% -$40 ﹤0.01% 2559
2024
Q2 		$0 Sell
2
-3
-60% -$145 ﹤0.01% 2572
2024
Q1 		$0 Sell
5
-1,006
-100% -$45.2K ﹤0.01% 2567
2023
Q4 		$48K Buy
1,011
+381
+60% +$15.8K 0.03% 874
2023
Q3 		$30K Buy
630
+91
+17% +$4.97K 0.02% 984
2023
Q2 		$31K Buy
539
+537
+26,850% +$32.2K 0.02% 977
2023
Q1 		$0 Sell
2
-875
-100% -$69.5K ﹤0.01% 2390
2022
Q4 		$62K Buy
877
+150
+21% +$10.6K 0.05% 634
2022
Q3 		$44K Buy
727
+722
+14,440% +$48.4K 0.04% 742
2022
Q2 		$0 Sell
5
-3
-38% -$196 ﹤0.01% 2199
2022
Q1 		$1K Sell
8
-174
-96% -$11.6K ﹤0.01% 1896
2021
Q4 		$13K Buy
+182
New +$13.8K 0.02% 951

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 $3.37T AUM 44.26% 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

Covestor's NGVT Position: Q2 2026 in Review

Covestor increased its Ingevity (NGVT) stake by 7,350% in Q2 2026, buying an estimated $10.6K and bringing the position to 149 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1450.

Covestor first reported a position in NGVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $62K in Q4 2022. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Covestor held 149 shares of Ingevity worth $12K as of Q2 2026.
  • Covestor bought 147 Ingevity shares in Q2 2026, an estimated $10.6K.
  • Ingevity made up 0.01% of Covestor's portfolio in Q2 2026, its #1450 holding.
  • Covestor first reported a position in Ingevity in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Ingevity position peaked at $62K in Q4 2022.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.