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Flagship Harbor Advisors’s Ingevity NGVT Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-21
Closed -$1.24K – 1657
2025
Q4 		$1.24K Buy
+21
New +$1.14K ﹤0.01% 1909
2024
Q1 		– Sell
-4,454
Closed -$210K – 701
2023
Q4 		$210K Sell
4,454
-1,023
-19% -$42.5K 0.02% 585
2023
Q3 		$261K Sell
5,477
-298
-5% -$16.3K 0.02% 513
2023
Q2 		$336K Buy
+5,775
New +$346K 0.03% 443
2020
Q4 		– Sell
-671
Closed -$33K – 1298
2020
Q3 		$33K Hold
671
– – ﹤0.01% 976
2020
Q2 		$35K Sell
671
-90
-12% -$4.27K 0.01% 955
2020
Q1 		$27K Sell
761
-295
-28% -$17.2K 0.01% 940
2019
Q4 		$92K Sell
1,056
-50
-5% -$4.37K 0.02% 630
2019
Q3 		$93K Sell
1,106
-140
-11% -$12.5K 0.02% 605
2019
Q2 		$131K Buy
1,246
+285
+30% +$28.6K 0.03% 505
2019
Q1 		$101K Hold
961
– – 0.02% 559
2018
Q4 		$80K Sell
961
-1,565
-62% -$142K 0.02% 577
2018
Q3 		$261K Buy
2,526
+815
+48% +$78.7K 0.05% 346
2018
Q2 		$138K Buy
+1,711
New +$136K 0.03% 486
2018
Q1 		– Sell
-3,387
Closed -$248K – 388
2017
Q4 		$248K Buy
3,387
+137
+4% +$9.88K 0.07% 293
2017
Q3 		$216K Buy
+3,250
New +$192K 0.07% 306

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Flagship Harbor Advisors's NGVT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Ingevity (NGVT) in Q1 2026, closing a stake of 21 shares — an estimated $1.24K sold.

Flagship Harbor Advisors first reported a position in NGVT in Q3 2017 and held it in 16 quarters. The position peaked at $336K in Q2 2023. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Ingevity position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 21 Ingevity shares in Q1 2026, an estimated $1.24K.
  • Flagship Harbor Advisors first reported a position in Ingevity in Q3 2017 and held it in 16 quarters.
  • Flagship Harbor Advisors's Ingevity position peaked at $336K in Q2 2023.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.