LPL Financial’s Ingevity NGVT Stock Holding History

LPL Financial’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	$386K	Sell	5,173 -308	-6%	-$22.2K	﹤0.01%	5259
2026 Q1	$390K	Buy	5,481 +291	+6%	+$19.9K	﹤0.01%	4986
2025 Q4	$307K	Sell	5,190 -89	-2%	-$4.83K	﹤0.01%	5132
2025 Q3	$291K	Buy	+5,279	New	+$275K	﹤0.01%	5069
2021 Q4	–	Sell	-3,224	Closed	-$230K	–	4423
2021 Q3	$230K	Buy	+3,224	New	+$254K	﹤0.01%	3856
2019 Q4	–	Sell	-2,387	Closed	-$203K	–	3391
2019 Q3	$203K	Sell	2,387 -779	-25%	-$69.4K	﹤0.01%	2988
2019 Q2	$333K	Sell	3,166 -133	-4%	-$13.4K	﹤0.01%	2616
2019 Q1	$348K	Buy	3,299 +741	+29%	+$74.4K	﹤0.01%	2517
2018 Q4	$214K	Buy	2,558 +115	+5%	+$10.4K	﹤0.01%	2764
2018 Q3	$249K	Buy	+2,443	New	+$236K	﹤0.01%	2837

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LPL Financial's NGVT Position: Q2 2026 in Review

LPL Financial reduced its Ingevity (NGVT) stake by 5.6% in Q2 2026, selling an estimated $22.2K and leaving 5,173 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #5259.

LPL Financial first reported a position in NGVT in Q3 2018 and has held it in 10 quarters since. The position peaked at $390K in Q1 2026. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

LPL Financial held 5,173 shares of Ingevity worth $386K as of Q2 2026.
LPL Financial sold 308 Ingevity shares in Q2 2026, an estimated $22.2K.
Ingevity made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5259 holding.
LPL Financial first reported a position in Ingevity in Q3 2018 and has held it in 10 quarters since.
LPL Financial's Ingevity position peaked at $390K in Q1 2026.
315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.