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 Q3	$4.62M	Sell	65,341 -229	-0.3%	-$16.5K	0.44%	60
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

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Isthmus Partners's NGVT Position: Q3 2026 in Review

Isthmus Partners reduced its Ingevity (NGVT) stake by 0.35% in Q3 2026, selling an estimated $16.5K and leaving 65,341 shares worth $4.62M. The position accounts for 0.44% of the portfolio, ranked #60.

Isthmus Partners first reported a position in NGVT in Q2 2024 and has held it in 10 quarters since. The position peaked at $4.9M in Q2 2026. 68 funds tracked by Wall St. Rank hold NGVT as of Q3 2026.

Isthmus Partners held 65,341 shares of Ingevity worth $4.62M as of Q3 2026.
Isthmus Partners sold 229 Ingevity shares in Q3 2026, an estimated $16.5K.
Ingevity made up 0.44% of Isthmus Partners's portfolio in Q3 2026, its #60 holding.
Isthmus Partners first reported a position in Ingevity in Q2 2024 and has held it in 10 quarters since.
Isthmus Partners's Ingevity position peaked at $4.9M in Q2 2026.
68 funds tracked by Wall St. Rank held Ingevity as of Q3 2026.

Based on Isthmus Partners's 13F filing for Q3 2026, filed 21 Oct 2026.