CWA Asset Management Group’s Ingevity NGVT Stock Holding History

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

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. 34 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.
  • 34 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.