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Frazier Financial Advisors’s Ingevity NGVT Stock Holding History

Frazier Financial 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
Q2 		$37K Sell
496
-496
-50% -$35.7K 0.02% 224
2026
Q1 		$70.7K Buy
+992
New +$67.8K 0.04% 149

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

Frazier Financial Advisors's NGVT Position: Q2 2026 in Review

Frazier Financial Advisors reduced its Ingevity (NGVT) stake by 50% in Q2 2026, selling an estimated $35.7K and leaving 496 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #224.

Frazier Financial Advisors first reported a position in NGVT in Q1 2026 and has held it in 2 quarters since. The position peaked at $70.7K in Q1 2026. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Frazier Financial Advisors held 496 shares of Ingevity worth $37K as of Q2 2026.
  • Frazier Financial Advisors sold 496 Ingevity shares in Q2 2026, an estimated $35.7K.
  • Ingevity made up 0.02% of Frazier Financial Advisors's portfolio in Q2 2026, its #224 holding.
  • Frazier Financial Advisors first reported a position in Ingevity in Q1 2026 and has held it in 2 quarters since.
  • Frazier Financial Advisors's Ingevity position peaked at $70.7K in Q1 2026.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.