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First Horizon Advisors’s Ingevity NGVT Stock Holding History

First Horizon Advisors’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
Q2 		$3.92K Sell
91
-1,118
-92% -$43.1K ﹤0.01% 1891
2025
Q1 		$47.9K Buy
1,209
+170
+16% +$7.52K ﹤0.01% 953
2024
Q4 		$42.3K Buy
1,039
+177
+21% +$7.37K ﹤0.01% 1026
2024
Q3 		$33.6K Buy
862
+271
+46% +$10.8K ﹤0.01% 1168
2024
Q2 		$25.8K Buy
591
+526
+809% +$25.4K ﹤0.01% 1187
2024
Q1 		$3.1K Hold
65
– – ﹤0.01% 1926
2023
Q4 		$3.07K Sell
65
-93
-59% -$3.86K ﹤0.01% 1914
2023
Q3 		$7.52K Hold
158
– – ﹤0.01% 1624
2023
Q2 		$9.19K Sell
158
-57
-27% -$3.42K ﹤0.01% 1581
2023
Q1 		$15.4K Sell
215
-47
-18% -$3.73K ﹤0.01% 1365
2022
Q4 		$18.5K Sell
262
-26
-9% -$1.83K ﹤0.01% 1280
2022
Q3 		$17K Buy
288
+74
+35% +$4.96K ﹤0.01% 1299
2022
Q2 		$13K Buy
214
+200
+1,429% +$13K ﹤0.01% 1476
2022
Q1 		$1K Sell
14
-234
-94% -$15.7K ﹤0.01% 1607
2021
Q4 		$16K Buy
248
+109
+78% +$8.29K ﹤0.01% 1357
2021
Q3 		$9K Buy
139
+82
+144% +$6.47K ﹤0.01% 1572
2021
Q2 		$4K Sell
57
-18
-24% -$1.45K ﹤0.01% 1585
2021
Q1 		$5K Buy
+75
New +$5.46K ﹤0.01% 1459
2020
Q4 		– Sell
-118
Closed -$5K – 1535
2020
Q3 		$5K Buy
+118
New +$6.66K ﹤0.01% 1176

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Horizon Advisors's NGVT Position: Q2 2025 in Review

First Horizon Advisors reduced its Ingevity (NGVT) stake by 92% in Q2 2025, selling an estimated $43.1K and leaving 91 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

First Horizon Advisors first reported a position in NGVT in Q3 2020 and has held it in 19 quarters since. The position peaked at $47.9K in Q1 2025. 269 funds tracked by Wall St. Rank hold NGVT as of Q2 2025.

  • First Horizon Advisors held 91 shares of Ingevity worth $3.92K as of Q2 2025.
  • First Horizon Advisors sold 1,118 Ingevity shares in Q2 2025, an estimated $43.1K.
  • Ingevity made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1891 holding.
  • First Horizon Advisors first reported a position in Ingevity in Q3 2020 and has held it in 19 quarters since.
  • First Horizon Advisors's Ingevity position peaked at $47.9K in Q1 2025.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.