CAMG
NGVT icon

CWA Asset Management Group’s Ingevity NGVT Stock Holding History

CWA Asset Management Group’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 		$1.91M Buy
25,520
+2,625
+11% +$189K 0.06% 299
2026
Q1 		$1.63M Buy
22,895
+844
+4% +$57.7K 0.06% 300
2025
Q4 		$1.3M Buy
+22,051
New +$1.2M 0.05% 314

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

CWA Asset Management Group's NGVT Position: Q2 2026 in Review

CWA Asset Management Group increased its Ingevity (NGVT) stake by 11% in Q2 2026, buying an estimated $189K and bringing the position to 25,520 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #299.

CWA Asset Management Group first reported a position in NGVT in Q4 2025 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • CWA Asset Management Group held 25,520 shares of Ingevity worth $1.91M as of Q2 2026.
  • CWA Asset Management Group bought 2,625 Ingevity shares in Q2 2026, an estimated $189K.
  • Ingevity made up 0.06% of CWA Asset Management Group's portfolio in Q2 2026, its #299 holding.
  • CWA Asset Management Group first reported a position in Ingevity in Q4 2025 and has held it in 3 quarters since.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.