IMA Advisory Services’s Ingevity NGVT Stock Holding History

IMA Advisory Services’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 Q1	–	Sell	-218	Closed	-$12.9K	–	1049
2025 Q4	$12.9K	Hold	218	–	–	﹤0.01%	327
2025 Q3	$12K	Hold	218	–	–	﹤0.01%	315
2025 Q2	$9.39K	Hold	218	–	–	﹤0.01%	312
2025 Q1	$8.63K	Buy	+218	New	+$9.65K	﹤0.01%	311
2024 Q4	–	Sell	-218	Closed	-$8.5K	–	244
2024 Q3	$8.5K	Buy	+218	New	+$8.68K	﹤0.01%	243
2023 Q4	–	Sell	-218	Closed	-$10.4K	–	201
2023 Q3	$10.4K	Hold	218	–	–	﹤0.01%	243
2023 Q2	$12.7K	Hold	218	–	–	﹤0.01%	240
2023 Q1	$15.6K	Hold	218	–	–	﹤0.01%	229
2022 Q4	$15.4K	Hold	218	–	–	﹤0.01%	234
2022 Q3	$13K	Hold	218	–	–	﹤0.01%	239
2022 Q2	$14K	Hold	218	–	–	﹤0.01%	244
2022 Q1	$14K	Hold	218	–	–	﹤0.01%	228
2021 Q4	$16K	Hold	218	–	–	﹤0.01%	232
2021 Q3	$16K	Hold	218	–	–	﹤0.01%	216
2021 Q2	$18K	Hold	218	–	–	﹤0.01%	205
2021 Q1	$16K	Hold	218	–	–	﹤0.01%	216
2020 Q4	$17K	Hold	218	–	–	﹤0.01%	196
2020 Q3	$11K	Hold	218	–	–	﹤0.01%	206
2020 Q2	$11K	Hold	218	–	–	﹤0.01%	202
2020 Q1	$8K	Hold	218	–	–	﹤0.01%	212
2019 Q4	$19K	Hold	218	–	–	0.01%	188
2019 Q3	$18K	Hold	218	–	–	0.01%	192
2019 Q2	$23K	Hold	218	–	–	0.01%	175
2019 Q1	$23K	Hold	218	–	–	0.01%	181
2018 Q4	$18K	Hold	218	–	–	0.01%	190
2018 Q3	$22K	Hold	218	–	–	0.01%	185
2018 Q2	$18K	Buy	+218	New	+$17.3K	0.01%	221

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

IMA Advisory Services's NGVT Position: Q1 2026 in Review

IMA Advisory Services sold out of Ingevity (NGVT) in Q1 2026, closing a stake of 218 shares — an estimated $12.9K sold.

IMA Advisory Services first reported a position in NGVT in Q2 2018 and held it in 27 quarters. The position peaked at $23K in Q2 2019. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

IMA Advisory Services reported no remaining Ingevity position as of Q1 2026 after selling out during the quarter.
IMA Advisory Services sold 218 Ingevity shares in Q1 2026, an estimated $12.9K.
IMA Advisory Services first reported a position in Ingevity in Q2 2018 and held it in 27 quarters.
IMA Advisory Services's Ingevity position peaked at $23K in Q2 2019.
307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.