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Innovative Asset Advisors Group’s Ingevity NGVT Stock Holding History

Innovative Asset Advisors Group’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
-31
Closed -$2.21K – 757
2026
Q1 		$2.21K Buy
+31
New +$2.12K ﹤0.01% 888

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Innovative Asset Advisors Group's NGVT Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 31 shares — an estimated $2.21K sold.

Innovative Asset Advisors Group first reported a position in NGVT in Q1 2026 and held it in 1 quarter. The position peaked at $2.21K in Q1 2026. 290 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 31 Ingevity shares in Q2 2026, an estimated $2.21K.
  • Innovative Asset Advisors Group first reported a position in Ingevity in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Ingevity position peaked at $2.21K in Q1 2026.
  • 290 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.