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MAI Capital Management’s Ingevity NGVT Stock Holding History

MAI Capital Management’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 		– Sell
-40
Closed -$2.85K – 3766
2026
Q1 		$2.85K Buy
40
+27
+208% +$1.85K ﹤0.01% 3783
2025
Q4 		$770 Hold
13
– – ﹤0.01% 3707
2025
Q3 		$718 Hold
13
– – ﹤0.01% 3554
2025
Q2 		$561 Sell
13
-17
-57% -$656 ﹤0.01% 3749
2025
Q1 		$1.19K Buy
30
+10
+50% +$443 ﹤0.01% 3087
2024
Q4 		$815 Buy
+20
New +$833 ﹤0.01% 3236

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

MAI Capital Management's NGVT Position: Q2 2026 in Review

MAI Capital Management sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 40 shares — an estimated $2.85K sold.

MAI Capital Management first reported a position in NGVT in Q4 2024 and held it in 6 quarters. The position peaked at $2.85K in Q1 2026. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • MAI Capital Management reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 40 Ingevity shares in Q2 2026, an estimated $2.85K.
  • MAI Capital Management first reported a position in Ingevity in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Ingevity position peaked at $2.85K in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.