Davis Capital Management’s Ingevity NGVT Stock Holding History

Davis Capital Management’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	$149	Buy	+2	New	+$144	﹤0.01%	948

Other funds holding NGVT

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's NGVT Position: Q2 2026 in Review

Davis Capital Management opened a new position in Ingevity (NGVT) in Q2 2026: 2 shares worth $149. The stake represents ﹤0.01% of the portfolio and ranks #948 among its holdings.

63 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

Davis Capital Management held 2 shares of Ingevity worth $149 as of Q2 2026.
Ingevity was a new Davis Capital Management position in Q2 2026.
Ingevity made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #948 holding.
63 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.