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Edgestream Partners’s Ingevity NGVT Stock Holding History

Edgestream Partners’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 		$6.67M Sell
89,373
-11,114
-11% -$800K 0.2% 164
2026
Q1 		$7.16M Buy
100,487
+10,169
+11% +$695K 0.23% 118
2025
Q4 		$5.35M Buy
90,318
+39,206
+77% +$2.13M 0.15% 225
2025
Q3 		$2.82M Buy
+51,112
New +$2.66M 0.08% 433
2024
Q4 		– Sell
-7,385
Closed -$288K – 1014
2024
Q3 		$288K Buy
+7,385
New +$294K 0.01% 772

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

Edgestream Partners's NGVT Position: Q2 2026 in Review

Edgestream Partners reduced its Ingevity (NGVT) stake by 11% in Q2 2026, selling an estimated $800K and leaving 89,373 shares worth $6.67M. The position accounts for 0.2% of the portfolio, ranked #164.

Edgestream Partners first reported a position in NGVT in Q3 2024 and has held it in 5 quarters since. The position peaked at $7.16M in Q1 2026. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Edgestream Partners held 89,373 shares of Ingevity worth $6.67M as of Q2 2026.
  • Edgestream Partners sold 11,114 Ingevity shares in Q2 2026, an estimated $800K.
  • Ingevity made up 0.2% of Edgestream Partners's portfolio in Q2 2026, its #164 holding.
  • Edgestream Partners first reported a position in Ingevity in Q3 2024 and has held it in 5 quarters since.
  • Edgestream Partners's Ingevity position peaked at $7.16M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.