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Headlands Technologies’s Ingevity NGVT Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-1,062
Closed -$45.8K – 1055
2025
Q2 		$45.8K Buy
+1,062
New +$41K 0.01% 791
2024
Q4 		– Sell
-812
Closed -$31.7K – 1462
2024
Q3 		$31.7K Sell
812
-234
-22% -$9.32K ﹤0.01% 885
2024
Q2 		$45.7K Buy
+1,046
New +$50.5K ﹤0.01% 787

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Headlands Technologies's NGVT Position: Q3 2025 in Review

Headlands Technologies sold out of Ingevity (NGVT) in Q3 2025, closing a stake of 1,062 shares — an estimated $45.8K sold.

Headlands Technologies first reported a position in NGVT in Q2 2024 and held it in 3 quarters. The position peaked at $45.8K in Q2 2025. 298 funds tracked by Wall St. Rank hold NGVT as of Q3 2025.

  • Headlands Technologies reported no remaining Ingevity position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,062 Ingevity shares in Q3 2025, an estimated $45.8K.
  • Headlands Technologies first reported a position in Ingevity in Q2 2024 and held it in 3 quarters.
  • Headlands Technologies's Ingevity position peaked at $45.8K in Q2 2025.
  • 298 funds tracked by Wall St. Rank held Ingevity as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.