CWA Asset Management Group
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
Q3 		$1.95M Buy
27,555
+2,035
+8% +$147K 0.06% 295
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

Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Patten & Patten
Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Mitsubishi UFJ Asset Management (UK)
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

CWA Asset Management Group's NGVT Position: Q3 2026 in Review

CWA Asset Management Group increased its Ingevity (NGVT) stake by 8% in Q3 2026, buying an estimated $147K and bringing the position to 27,555 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #295.

CWA Asset Management Group first reported a position in NGVT in Q4 2025 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold NGVT as of Q3 2026.

  • CWA Asset Management Group held 27,555 shares of Ingevity worth $1.95M as of Q3 2026.
  • CWA Asset Management Group bought 2,035 Ingevity shares in Q3 2026, an estimated $147K.
  • Ingevity made up 0.06% of CWA Asset Management Group's portfolio in Q3 2026, its #295 holding.
  • CWA Asset Management Group first reported a position in Ingevity in Q4 2025 and has held it in 4 quarters since.
  • 84 funds tracked by Wall St. Rank held Ingevity as of Q3 2026.

Based on CWA Asset Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.