Davenport & Co’s Ingevity NGVT Stock Holding History

Davenport & Co’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	$2M	Hold	26,826	–	–	0.01%	568
2026 Q1	$1.91M	Hold	26,826	–	–	0.01%	533
2025 Q4	$1.59M	Hold	26,826	–	–	0.01%	582
2025 Q3	$1.48M	Hold	26,826	–	–	0.01%	593
2025 Q2	$1.16M	Hold	26,826	–	–	0.01%	655
2025 Q1	$1.06M	Hold	26,826	–	–	0.01%	639
2024 Q4	$1.09M	Hold	26,826	–	–	0.01%	619
2024 Q3	$1.05M	Hold	26,826	–	–	0.01%	626
2024 Q2	$1.17M	Sell	26,826 -92	-0.3%	-$4.45K	0.01%	589
2024 Q1	$1.28M	Buy	26,918 +92	+0.3%	+$4.13K	0.01%	552
2023 Q4	$1.27M	Sell	26,826 -213	-0.8%	-$8.85K	0.01%	524
2023 Q3	$1.29M	Hold	27,039	–	–	0.01%	475
2023 Q2	$1.57M	Hold	27,039	–	–	0.01%	432
2023 Q1	$1.93M	Sell	27,039 -50	-0.2%	-$3.97K	0.02%	387
2022 Q4	$1.91M	Hold	27,089	–	–	0.02%	378
2022 Q3	$1.64M	Hold	27,089	–	–	0.01%	388
2022 Q2	$1.71M	Hold	27,089	–	–	0.01%	394
2022 Q1	$1.74M	Hold	27,089	–	–	0.01%	421
2021 Q4	$1.94M	Hold	27,089	–	–	0.01%	412
2021 Q3	$1.93M	Hold	27,089	–	–	0.01%	390
2021 Q2	$2.2M	Hold	27,089	–	–	0.02%	316
2021 Q1	$2.05M	Hold	27,089	–	–	0.02%	280
2020 Q4	$2.05M	Hold	27,089	–	–	0.02%	273
2020 Q3	$1.34M	Hold	27,089	–	–	0.02%	294
2020 Q2	$1.42M	Hold	27,089	–	–	0.02%	276
2020 Q1	$954K	Hold	27,089	–	–	0.01%	300
2019 Q4	$2.37M	Hold	27,089	–	–	0.03%	238
2019 Q3	$2.85M	Hold	27,089	–	–	0.03%	207
2019 Q2	$2.85M	Hold	27,089	–	–	0.03%	204
2019 Q1	$2.86M	Hold	27,089	–	–	0.04%	199
2018 Q4	$2.27M	Sell	27,089 -140	-0.5%	-$12.7K	0.03%	211
2018 Q3	$2.77M	Hold	27,229	–	–	0.03%	218
2018 Q2	$2.2M	Hold	27,229	–	–	0.03%	224
2018 Q1	$2.01M	Hold	27,229	–	–	0.02%	227
2017 Q4	$1.92M	Sell	27,229 -70	-0.3%	-$5.05K	0.02%	229
2017 Q3	$1.71M	Hold	27,299	–	–	0.02%	240
2017 Q2	$1.57M	Hold	27,299	–	–	0.02%	246
2017 Q1	$1.5M	Hold	27,299	–	–	0.02%	238
2016 Q4	$1.5M	Sell	27,299 -19,896	-42%	-$954K	0.02%	235
2016 Q3	$2.18M	Sell	47,195 -53	-0.1%	-$2.24K	0.03%	197
2016 Q2	$1.61M	Buy	+47,248	New	+$1.48M	0.02%	225

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Davenport & Co's NGVT Position: Q2 2026 in Review

Davenport & Co held its Ingevity (NGVT) position steady in Q2 2026 at 26,826 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #568.

Davenport & Co first reported a position in NGVT in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.86M in Q1 2019. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

Davenport & Co held 26,826 shares of Ingevity worth $2M as of Q2 2026.
Davenport & Co left its Ingevity share count unchanged in Q2 2026.
Ingevity made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #568 holding.
Davenport & Co first reported a position in Ingevity in Q2 2016 and has held it in 41 quarters since.
Davenport & Co's Ingevity position peaked at $2.86M in Q1 2019.
315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.