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Isthmus Partners’s Ingevity NGVT Stock Holding History

Isthmus Partners’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 		$4.65M Sell
65,240
-7,005
-10% -$479K 0.49% 51
2025
Q4 		$4.28M Buy
72,245
+375
+0.5% +$20.4K 0.47% 55
2025
Q3 		$3.97M Buy
71,870
+2,712
+4% +$141K 0.88% 30
2025
Q2 		$2.98M Buy
69,158
+996
+1% +$38.4K 0.35% 77
2025
Q1 		$2.7M Sell
68,162
-9,322
-12% -$413K 0.34% 75
2024
Q4 		$3.16M Buy
77,484
+2,653
+4% +$110K 0.38% 69
2024
Q3 		$2.92M Sell
74,831
-5,161
-6% -$206K 0.35% 78
2024
Q2 		$3.5M Buy
+79,992
New +$3.87M 0.41% 73

Other funds holding NGVT

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
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
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

Isthmus Partners's NGVT Position: Q1 2026 in Review

Isthmus Partners reduced its Ingevity (NGVT) stake by 9.7% in Q1 2026, selling an estimated $479K and leaving 65,240 shares worth $4.65M. The position accounts for 0.49% of the portfolio, ranked #51.

Isthmus Partners first reported a position in NGVT in Q2 2024 and has held it in 8 quarters since. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Isthmus Partners held 65,240 shares of Ingevity worth $4.65M as of Q1 2026.
  • Isthmus Partners sold 7,005 Ingevity shares in Q1 2026, an estimated $479K.
  • Ingevity made up 0.49% of Isthmus Partners's portfolio in Q1 2026, its #51 holding.
  • Isthmus Partners first reported a position in Ingevity in Q2 2024 and has held it in 8 quarters since.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Isthmus Partners's 13F filing for Q1 2026, filed 30 Apr 2026.