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EntryPoint Capital’s Ingevity NGVT Stock Holding History

EntryPoint Capital’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 		$568K Buy
+7,603
New +$547K 0.14% 275
2025
Q4 		– Sell
-5,216
Closed -$288K – 808
2025
Q3 		$288K Buy
+5,216
New +$271K 0.11% 385
2024
Q1 		– Sell
-37
Closed -$1.75K – 1642
2023
Q4 		$1.75K Buy
+37
New +$1.54K ﹤0.01% 1281

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

EntryPoint Capital's NGVT Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Ingevity (NGVT) in Q2 2026: 7,603 shares worth $568K. The stake represents 0.14% of the portfolio and ranks #275 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in NGVT as recently as Q3 2025.

EntryPoint Capital first reported a position in NGVT in Q4 2023 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • EntryPoint Capital held 7,603 shares of Ingevity worth $568K as of Q2 2026.
  • Ingevity was a new EntryPoint Capital position in Q2 2026.
  • Ingevity made up 0.14% of EntryPoint Capital's portfolio in Q2 2026, its #275 holding.
  • EntryPoint Capital first reported a position in Ingevity in Q4 2023 and has held it in 3 quarters since.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.