Entropy Technologies’s Ingevity NGVT Stock Holding History

Entropy Technologies’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
2025 Q4	–	Sell	-6,549	Closed	-$361K	–	1066
2025 Q3	$361K	Buy	+6,549	New	+$341K	0.03%	609

Other funds holding NGVT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

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

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

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

Entropy Technologies's NGVT Position: Q4 2025 in Review

Entropy Technologies sold out of Ingevity (NGVT) in Q4 2025, closing a stake of 6,549 shares — an estimated $361K sold.

Entropy Technologies first reported a position in NGVT in Q3 2025 and held it in 1 quarter. The position peaked at $361K in Q3 2025. 303 funds tracked by Wall St. Rank hold NGVT as of Q4 2025.

Entropy Technologies reported no remaining Ingevity position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 6,549 Ingevity shares in Q4 2025, an estimated $361K.
Entropy Technologies first reported a position in Ingevity in Q3 2025 and held it in 1 quarter.
Entropy Technologies's Ingevity position peaked at $361K in Q3 2025.
303 funds tracked by Wall St. Rank held Ingevity as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.