HRT Financial’s Ingevity NGVT Stock Holding History

HRT Financial’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	$3.68M	Buy	+49,245	New	+$3.54M	0.01%	1339
2023 Q4	–	Sell	-18,163	Closed	-$864K	–	2832
2023 Q3	$864K	Buy	+18,163	New	+$991K	0.01%	1082
2023 Q1	–	Sell	-21,887	Closed	-$1.54M	–	2951
2022 Q4	$1.54M	Sell	21,887 -23,999	-52%	-$1.69M	0.02%	718
2022 Q3	$2.78M	Buy	45,886 +32,091	+233%	+$2.15M	0.03%	492
2022 Q2	$871K	Buy	+13,795	New	+$899K	0.01%	1048
2022 Q1	–	Sell	-4,874	Closed	-$349K	–	3605
2021 Q4	$349K	Sell	4,874 -24,328	-83%	-$1.85M	﹤0.01%	2162
2021 Q3	$2.08M	Buy	29,202 +21,816	+295%	+$1.72M	0.01%	706
2021 Q2	$600K	Buy	+7,386	New	+$594K	0.01%	1606
2021 Q1	–	Sell	-4,081	Closed	-$309K	–	3000
2020 Q4	$309K	Sell	4,081 -10,261	-72%	-$668K	0.01%	1273
2020 Q3	$709K	Buy	+14,342	New	+$809K	0.02%	723
2019 Q4	–	Sell	-6,370	Closed	-$540K	–	1479
2019 Q3	$540K	Buy	+6,370	New	+$567K	0.03%	641

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HRT Financial's NGVT Position: Q2 2026 in Review

HRT Financial opened a new position in Ingevity (NGVT) in Q2 2026: 49,245 shares worth $3.68M. The stake represents 0.01% of the portfolio and ranks #1339 among its holdings. This is a return to the name: HRT Financial previously reported a position in NGVT as recently as Q3 2023.

HRT Financial first reported a position in NGVT in Q3 2019 and has held it in 11 quarters since. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

HRT Financial held 49,245 shares of Ingevity worth $3.68M as of Q2 2026.
Ingevity was a new HRT Financial position in Q2 2026.
Ingevity made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1339 holding.
HRT Financial first reported a position in Ingevity in Q3 2019 and has held it in 11 quarters since.
316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.