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Lindbrook Capital’s Ingevity NGVT Stock Holding History

Lindbrook Capital’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
2025
Q1 		$5.9K Hold
149
– – ﹤0.01% 1888
2024
Q4 		$6.07K Sell
149
-13
-8% -$541 ﹤0.01% 1900
2024
Q3 		$6.32K Buy
162
+52
+47% +$2.07K ﹤0.01% 1907
2024
Q2 		$4.81K Buy
110
+15
+16% +$725 ﹤0.01% 2012
2024
Q1 		$4.53K Buy
95
+48
+102% +$2.16K ﹤0.01% 1937
2023
Q4 		$2.22K Buy
47
+18
+62% +$748 ﹤0.01% 2220
2023
Q3 		$1.38K Sell
29
-60
-67% -$3.27K ﹤0.01% 2254
2023
Q2 		$5.18K Sell
89
-22
-20% -$1.32K ﹤0.01% 1788
2023
Q1 		$7.94K Buy
111
+42
+61% +$3.33K ﹤0.01% 1599
2022
Q4 		$4.86K Buy
69
+3
+5% +$211 ﹤0.01% 1840
2022
Q3 		$4K Buy
66
+38
+136% +$2.55K ﹤0.01% 1776
2022
Q2 		$2K Sell
28
-24
-46% -$1.56K ﹤0.01% 2004
2022
Q1 		$3K Buy
52
+29
+126% +$1.94K ﹤0.01% 1848
2021
Q4 		$2K Hold
23
– – ﹤0.01% 1800
2021
Q3 		$2K Hold
23
– – ﹤0.01% 1574
2021
Q2 		$2K Hold
23
– – ﹤0.01% 1616
2021
Q1 		$2K Hold
23
– – ﹤0.01% 1574
2020
Q4 		$2K Hold
23
– – ﹤0.01% 1478
2020
Q3 		$1K Hold
23
– – ﹤0.01% 1601
2020
Q2 		$1K Sell
23
-28
-55% -$1.33K ﹤0.01% 1595
2020
Q1 		$2K Buy
51
+28
+122% +$1.64K ﹤0.01% 1315
2019
Q4 		$2K Hold
23
– – ﹤0.01% 1306
2019
Q3 		$2K Hold
23
– – ﹤0.01% 1280
2019
Q2 		$2K Hold
23
– – ﹤0.01% 1247
2019
Q1 		$2K Hold
23
– – ﹤0.01% 1245
2018
Q4 		$1K Buy
+23
New +$2.08K ﹤0.01% 1282

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lindbrook Capital's NGVT Position: Q1 2025 in Review

Lindbrook Capital held its Ingevity (NGVT) position steady in Q1 2025 at 149 shares worth $5.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Lindbrook Capital first reported a position in NGVT in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.94K in Q1 2023. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2025.

  • Lindbrook Capital held 149 shares of Ingevity worth $5.9K as of Q1 2025.
  • Lindbrook Capital left its Ingevity share count unchanged in Q1 2025.
  • Ingevity made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1888 holding.
  • Lindbrook Capital first reported a position in Ingevity in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Ingevity position peaked at $7.94K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Ingevity as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.