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First Horizon Corporation’s Ingevity NGVT Stock Holding History

First Horizon Corporation’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 		$1.64K Hold
22
– – ﹤0.01% 1375
2026
Q1 		$1.57K Hold
22
– – ﹤0.01% 1305
2025
Q4 		$1.3K Sell
22
-130
-86% -$7.06K ﹤0.01% 1366
2025
Q3 		$8.39K Buy
+152
New +$7.91K ﹤0.01% 1103
2021
Q2 		$1K Hold
14
– – ﹤0.01% 1025
2021
Q1 		$1K Hold
14
– – ﹤0.01% 1006
2020
Q4 		$1K Hold
14
– – ﹤0.01% 993
2020
Q3 		$0 Buy
+14
New +$790 ﹤0.01% 1124

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

First Horizon Corporation's NGVT Position: Q2 2026 in Review

First Horizon Corporation held its Ingevity (NGVT) position steady in Q2 2026 at 22 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

First Horizon Corporation first reported a position in NGVT in Q3 2020 and has held it in 8 quarters since. The position peaked at $8.39K in Q3 2025. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • First Horizon Corporation held 22 shares of Ingevity worth $1.64K as of Q2 2026.
  • First Horizon Corporation left its Ingevity share count unchanged in Q2 2026.
  • Ingevity made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1375 holding.
  • First Horizon Corporation first reported a position in Ingevity in Q3 2020 and has held it in 8 quarters since.
  • First Horizon Corporation's Ingevity position peaked at $8.39K in Q3 2025.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.