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 Q3	$1.56K	Hold	22	–	–	﹤0.01%	1355
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	+$7.9K	﹤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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

First Horizon Corporation's NGVT Position: Q3 2026 in Review

First Horizon Corporation held its Ingevity (NGVT) position steady in Q3 2026 at 22 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

First Horizon Corporation first reported a position in NGVT in Q3 2020 and has held it in 9 quarters since. The position peaked at $8.39K in Q3 2025. 164 funds tracked by Wall St. Rank hold NGVT as of Q3 2026.

First Horizon Corporation held 22 shares of Ingevity worth $1.56K as of Q3 2026.
First Horizon Corporation left its Ingevity share count unchanged in Q3 2026.
Ingevity made up ﹤0.01% of First Horizon Corporation's portfolio in Q3 2026, its #1355 holding.
First Horizon Corporation first reported a position in Ingevity in Q3 2020 and has held it in 9 quarters since.
First Horizon Corporation's Ingevity position peaked at $8.39K in Q3 2025.
164 funds tracked by Wall St. Rank held Ingevity as of Q3 2026.

Based on First Horizon Corporation's 13F filing for Q3 2026, filed 26 Oct 2026.