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InceptionR’s Ingevity NGVT Stock Holding History

InceptionR’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 		$211K Sell
2,823
-235
-8% -$16.9K 0.05% 571
2026
Q1 		$218K Buy
+3,058
New +$209K 0.05% 563
2024
Q4 		– Sell
-5,419
Closed -$211K – 788
2024
Q3 		$211K Buy
+5,419
New +$216K 0.05% 557
2023
Q2 		– Sell
-3,071
Closed -$220K – 567
2023
Q1 		$220K Buy
3,071
+85
+3% +$6.75K 0.07% 382
2022
Q4 		$210K Buy
+2,986
New +$211K 0.11% 341

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

InceptionR's NGVT Position: Q2 2026 in Review

InceptionR reduced its Ingevity (NGVT) stake by 7.7% in Q2 2026, selling an estimated $16.9K and leaving 2,823 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #571.

InceptionR first reported a position in NGVT in Q4 2022 and has held it in 5 quarters since. The position peaked at $220K in Q1 2023. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • InceptionR held 2,823 shares of Ingevity worth $211K as of Q2 2026.
  • InceptionR sold 235 Ingevity shares in Q2 2026, an estimated $16.9K.
  • Ingevity made up 0.05% of InceptionR's portfolio in Q2 2026, its #571 holding.
  • InceptionR first reported a position in Ingevity in Q4 2022 and has held it in 5 quarters since.
  • InceptionR's Ingevity position peaked at $220K in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.