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Empowered Funds’s Ingevity NGVT Stock Holding History

Empowered Funds’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 		$307K Sell
4,105
-1,125
-22% -$81K ﹤0.01% 1858
2026
Q1 		$373K Buy
+5,230
New +$358K ﹤0.01% 1739
2025
Q2 		– Sell
-5,181
Closed -$205K – 1815
2025
Q1 		$205K Buy
5,181
+594
+13% +$26.3K ﹤0.01% 1504
2024
Q4 		$187K Buy
+4,587
New +$191K ﹤0.01% 1507

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

Empowered Funds's NGVT Position: Q2 2026 in Review

Empowered Funds reduced its Ingevity (NGVT) stake by 22% in Q2 2026, selling an estimated $81K and leaving 4,105 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Empowered Funds first reported a position in NGVT in Q4 2024 and has held it in 4 quarters since. The position peaked at $373K in Q1 2026. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Empowered Funds held 4,105 shares of Ingevity worth $307K as of Q2 2026.
  • Empowered Funds sold 1,125 Ingevity shares in Q2 2026, an estimated $81K.
  • Ingevity made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1858 holding.
  • Empowered Funds first reported a position in Ingevity in Q4 2024 and has held it in 4 quarters since.
  • Empowered Funds's Ingevity position peaked at $373K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.