Jones Financial Companies
NGVT icon

Jones Financial Companies’s Ingevity NGVT Stock Holding History

Jones Financial Companies’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 		$4.01K Hold
52
– – ﹤0.01% 4193
2026
Q1 		$3.67K Hold
52
– – ﹤0.01% 3956
2025
Q4 		$3.08K Hold
52
– – ﹤0.01% 3689
2025
Q3 		$2.87K Sell
52
-205
-80% -$10.7K ﹤0.01% 3572
2025
Q2 		$11.1K Buy
257
+188
+272% +$7.25K ﹤0.01% 2831
2025
Q1 		$2.73K Buy
69
+32
+86% +$1.42K ﹤0.01% 3167
2024
Q4 		$1.51K Hold
37
– – ﹤0.01% 3067
2024
Q3 		$1.5K Buy
+37
New +$1.47K ﹤0.01% 2736
2023
Q4 		– Sell
-52
Closed -$2.48K – 1025
2023
Q3 		$2.48K Buy
+52
New +$2.84K ﹤0.01% 560

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 $3.38T AUM 44.17% 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

Jones Financial Companies's NGVT Position: Q2 2026 in Review

Jones Financial Companies held its Ingevity (NGVT) position steady in Q2 2026 at 52 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #4193.

Jones Financial Companies first reported a position in NGVT in Q3 2023 and has held it in 9 quarters since. The position peaked at $11.1K in Q2 2025. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Jones Financial Companies held 52 shares of Ingevity worth $4.01K as of Q2 2026.
  • Jones Financial Companies left its Ingevity share count unchanged in Q2 2026.
  • Ingevity made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4193 holding.
  • Jones Financial Companies first reported a position in Ingevity in Q3 2023 and has held it in 9 quarters since.
  • Jones Financial Companies's Ingevity position peaked at $11.1K in Q2 2025.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.