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Fruth Investment Management’s Ingevity NGVT Stock Holding History

Fruth Investment Management’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 		$1.24M Sell
16,557
-200
-1% -$14.4K 0.29% 93
2026
Q1 		$1.19M Sell
16,757
-200
-1% -$13.7K 0.3% 90
2025
Q4 		$1M Sell
16,957
-26
-0.2% -$1.41K 0.27% 101
2025
Q3 		$937K Sell
16,983
-317
-2% -$16.5K 0.25% 104
2025
Q2 		$745K Sell
17,300
-118
-0.7% -$4.55K 0.2% 115
2025
Q1 		$689K Sell
17,418
-200
-1% -$8.85K 0.19% 119
2024
Q4 		$717K Sell
17,618
-230
-1% -$9.58K 0.2% 115
2024
Q3 		$696K Sell
17,848
-300
-2% -$11.9K 0.18% 122
2024
Q2 		$793K Sell
18,148
-104
-0.6% -$5.03K 0.22% 111
2024
Q1 		$870K Sell
18,252
-126
-0.7% -$5.66K 0.22% 109
2023
Q4 		$867K Sell
18,378
-243
-1% -$10.1K 0.24% 103
2023
Q3 		$886K Sell
18,621
-100
-0.5% -$5.46K 0.26% 103
2023
Q2 		$1.09M Hold
18,721
– – 0.31% 89
2023
Q1 		$1.34M Sell
18,721
-25
-0.1% -$1.98K 0.39% 81
2022
Q4 		$1.32M Sell
18,746
-350
-2% -$24.7K 0.39% 79
2022
Q3 		$1.16M Hold
19,096
– – 0.38% 81
2022
Q2 		$1.24M Sell
19,096
-50
-0.3% -$3.26K 0.34% 92
2022
Q1 		$1.23M Sell
19,146
-33
-0.2% -$2.21K 0.34% 93
2021
Q4 		$1.38M Sell
19,179
-128
-0.7% -$9.73K 0.38% 77
2021
Q3 		$1.38M Sell
19,307
-83
-0.4% -$6.55K 0.42% 69
2021
Q2 		$1.58M Buy
19,390
+5,044
+35% +$406K 0.47% 66
2021
Q1 		$1.08M Sell
14,346
-200
-1% -$14.6K 0.34% 84
2020
Q4 		$1.1M Sell
14,546
-63
-0.4% -$4.1K 0.38% 76
2020
Q3 		$722K Sell
14,609
-126
-0.9% -$7.11K 0.29% 92
2020
Q2 		$774K Buy
14,735
+286
+2% +$13.6K 0.33% 88
2020
Q1 		$508K Buy
14,449
+5,064
+54% +$296K 0.26% 99
2019
Q4 		$820K Buy
9,385
+343
+4% +$30K 0.31% 95
2019
Q3 		$767K Buy
9,042
+120
+1% +$10.7K 0.31% 96
2019
Q2 		$938K Buy
8,922
+441
+5% +$44.3K 0.38% 89
2019
Q1 		$895K Sell
8,481
-198
-2% -$19.9K 0.38% 90
2018
Q4 		$726K Buy
8,679
+419
+5% +$37.9K 0.34% 93
2018
Q3 		$841K Sell
8,260
-66
-0.8% -$6.37K 0.34% 94
2018
Q2 		$673K Sell
8,326
-134
-2% -$10.6K 0.29% 101
2018
Q1 		$623K Sell
8,460
-146
-2% -$10.9K 0.28% 106
2017
Q4 		$606K Sell
8,606
-253
-3% -$18.3K 0.26% 107
2017
Q3 		$553K Sell
8,859
-115
-1% -$6.81K 0.25% 108
2017
Q2 		$515K Sell
8,974
-125
-1% -$7.35K 0.24% 110
2017
Q1 		$553K Buy
9,099
+55
+0.6% +$3.11K 0.26% 108
2016
Q4 		$496K Sell
9,044
-49
-0.5% -$2.35K 0.23% 116
2016
Q3 		$419K Sell
9,093
-159
-2% -$6.71K 0.21% 120
2016
Q2 		$314K Buy
+9,252
New +$289K 0.15% 140

Other funds holding NGVT

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Fruth Investment Management's NGVT Position: Q2 2026 in Review

Fruth Investment Management reduced its Ingevity (NGVT) stake by 1.2% in Q2 2026, selling an estimated $14.4K and leaving 16,557 shares worth $1.24M. The position accounts for 0.29% of the portfolio, ranked #93.

Fruth Investment Management first reported a position in NGVT in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.58M in Q2 2021. 34 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Fruth Investment Management held 16,557 shares of Ingevity worth $1.24M as of Q2 2026.
  • Fruth Investment Management sold 200 Ingevity shares in Q2 2026, an estimated $14.4K.
  • Ingevity made up 0.29% of Fruth Investment Management's portfolio in Q2 2026, its #93 holding.
  • Fruth Investment Management first reported a position in Ingevity in Q2 2016 and has held it in 41 quarters since.
  • Fruth Investment Management's Ingevity position peaked at $1.58M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.