Hennion & Walsh Asset Management’s Ingevity NGVT Stock Holding History

Hennion & Walsh Asset 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	–	Sell	-5,003	Closed	-$356K	–	990
2026 Q1	$356K	Sell	5,003 -87	-2%	-$5.95K	0.01%	792
2025 Q4	$301K	Sell	5,090 -67	-1%	-$3.64K	0.01%	833
2025 Q3	$285K	Sell	5,157 -43	-0.8%	-$2.24K	0.01%	861
2025 Q2	$224K	Sell	5,200 -193	-4%	-$7.45K	0.01%	876
2025 Q1	$214K	Sell	5,393 -469	-8%	-$20.8K	0.01%	820
2024 Q4	$239K	Buy	+5,862	New	+$244K	0.01%	802

Other funds holding NGVT

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

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

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

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management's NGVT Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 5,003 shares — an estimated $356K sold.

Hennion & Walsh Asset Management first reported a position in NGVT in Q4 2024 and held it in 6 quarters. The position peaked at $356K in Q1 2026. 48 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

Hennion & Walsh Asset Management reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
Hennion & Walsh Asset Management sold 5,003 Ingevity shares in Q2 2026, an estimated $356K.
Hennion & Walsh Asset Management first reported a position in Ingevity in Q4 2024 and held it in 6 quarters.
Hennion & Walsh Asset Management's Ingevity position peaked at $356K in Q1 2026.
48 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.