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 Q1	$0	Sell	2 -1	-33%	-$68	﹤0.01%	2616
2025 Q4	$0	Hold	3	–	–	﹤0.01%	2595
2025 Q3	$0	Hold	3	–	–	﹤0.01%	2609
2025 Q2	$0	Hold	3	–	–	﹤0.01%	2570
2025 Q1	$0	Hold	3	–	–	﹤0.01%	2563
2024 Q4	$0	Buy	3 +2	+200%	+$83	﹤0.01%	2572
2024 Q3	$0	Sell	1 -1	-50%	-$40	﹤0.01%	2565
2024 Q2	$0	Sell	2 -3	-60%	-$145	﹤0.01%	2579
2024 Q1	$0	Sell	5 -1,006	-100%	-$45.2K	﹤0.01%	2584
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%	2407
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%	2213
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return