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Global Financial Private Client’s Ingevity NGVT Stock Holding History

Global Financial Private Client’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
2025
Q2 		– Sell
-8
Closed -$317 – 1117
2025
Q1 		$317 Buy
8
+6
+300% +$266 ﹤0.01% 1425
2024
Q4 		$82 Buy
+2
New +$83 ﹤0.01% 1517
2020
Q2 		– Sell
-29
Closed -$1.02K – 532
2020
Q1 		$1.02K Hold
29
– – ﹤0.01% 496
2019
Q4 		$2.53K Buy
+29
New +$2.54K ﹤0.01% 459

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Global Financial Private Client's NGVT Position: Q2 2025 in Review

Global Financial Private Client sold out of Ingevity (NGVT) in Q2 2025, closing a stake of 8 shares — an estimated $317 sold.

Global Financial Private Client first reported a position in NGVT in Q4 2019 and held it in 4 quarters. The position peaked at $2.53K in Q4 2019. 269 funds tracked by Wall St. Rank hold NGVT as of Q2 2025.

  • Global Financial Private Client reported no remaining Ingevity position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 8 Ingevity shares in Q2 2025, an estimated $317.
  • Global Financial Private Client first reported a position in Ingevity in Q4 2019 and held it in 4 quarters.
  • Global Financial Private Client's Ingevity position peaked at $2.53K in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.