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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
Q2 		$4.9M Buy
65,570
+330
+0.5% +$23.8K 0.47% 58
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 $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

Isthmus Partners's NGVT Position: Q2 2026 in Review

Isthmus Partners increased its Ingevity (NGVT) stake by 0.51% in Q2 2026, buying an estimated $23.8K and bringing the position to 65,570 shares worth $4.9M. The position accounts for 0.47% of the portfolio, ranked #58.

Isthmus Partners first reported a position in NGVT in Q2 2024 and has held it in 9 quarters since. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Isthmus Partners held 65,570 shares of Ingevity worth $4.9M as of Q2 2026.
  • Isthmus Partners bought 330 Ingevity shares in Q2 2026, an estimated $23.8K.
  • Ingevity made up 0.47% of Isthmus Partners's portfolio in Q2 2026, its #58 holding.
  • Isthmus Partners first reported a position in Ingevity in Q2 2024 and has held it in 9 quarters since.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.