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Cullen/Frost Bankers’s Ingevity NGVT Stock Holding History

Cullen/Frost Bankers’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 		$1.14K Hold
16
– – ﹤0.01% 1300
2025
Q4 		$947 Hold
16
– – ﹤0.01% 1310
2025
Q3 		$883 Sell
16
-36
-69% -$1.87K ﹤0.01% 1271
2025
Q2 		$2.24K Sell
52
-153
-75% -$5.9K ﹤0.01% 1167
2025
Q1 		$8.12K Buy
+205
New +$9.07K ﹤0.01% 979
2020
Q3 		– Sell
-100
Closed -$5K – 1232
2020
Q2 		$5K Buy
+100
New +$4.75K ﹤0.01% 964
2019
Q2 		– Sell
-1
Closed – – 1086
2019
Q1 		$0 Buy
+1
New +$100 ﹤0.01% 956

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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 $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Cullen/Frost Bankers's NGVT Position: Q1 2026 in Review

Cullen/Frost Bankers held its Ingevity (NGVT) position steady in Q1 2026 at 16 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Cullen/Frost Bankers first reported a position in NGVT in Q1 2019 and has held it in 7 quarters since. The position peaked at $8.12K in Q1 2025. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Cullen/Frost Bankers held 16 shares of Ingevity worth $1.14K as of Q1 2026.
  • Cullen/Frost Bankers left its Ingevity share count unchanged in Q1 2026.
  • Ingevity made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #1300 holding.
  • Cullen/Frost Bankers first reported a position in Ingevity in Q1 2019 and has held it in 7 quarters since.
  • Cullen/Frost Bankers's Ingevity position peaked at $8.12K in Q1 2025.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.