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Mark Sheptoff Financial Planning’s Ingevity NGVT Stock Holding History

Mark Sheptoff Financial Planning’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
Q1 		– Sell
-100
Closed -$5.92K – 553
2025
Q4 		$5.92K Hold
100
– – ﹤0.01% 404
2025
Q3 		$5.52K Hold
100
– – ﹤0.01% 404
2025
Q2 		$4.31K Hold
100
– – ﹤0.01% 412
2025
Q1 		$3.96K Hold
100
– – ﹤0.01% 391
2024
Q4 		$4.08K Hold
100
– – ﹤0.01% 377
2024
Q3 		$3.9K Hold
100
– – ﹤0.01% 379
2024
Q2 		$4.37K Hold
100
– – ﹤0.01% 370
2024
Q1 		$4.77K Hold
100
– – ﹤0.01% 334
2023
Q4 		$4.72K Hold
100
– – ﹤0.01% 327
2023
Q3 		$4.76K Hold
100
– – ﹤0.01% 308
2023
Q2 		$5.82K Hold
100
– – ﹤0.01% 307
2023
Q1 		$7.15K Hold
100
– – ﹤0.01% 289
2022
Q4 		$7.04K Hold
100
– – ﹤0.01% 291
2022
Q3 		$6K Hold
100
– – ﹤0.01% 282
2022
Q2 		$6K Hold
100
– – ﹤0.01% 293
2022
Q1 		$6K Hold
100
– – ﹤0.01% 334
2021
Q4 		$7K Hold
100
– – ﹤0.01% 347
2021
Q3 		$7K Hold
100
– – ﹤0.01% 331
2021
Q2 		$8K Hold
100
– – ﹤0.01% 341
2021
Q1 		$8K Hold
100
– – ﹤0.01% 299
2020
Q4 		$8K Sell
100
-3,750
-97% -$244K ﹤0.01% 281
2020
Q3 		$190K Sell
3,850
-3,750
-49% -$212K 0.12% 89
2020
Q2 		$400K Buy
7,600
+5,900
+347% +$280K 0.26% 60
2020
Q1 		$60K Buy
+1,700
New +$99.3K 0.05% 127

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Mark Sheptoff Financial Planning's NGVT Position: Q1 2026 in Review

Mark Sheptoff Financial Planning sold out of Ingevity (NGVT) in Q1 2026, closing a stake of 100 shares — an estimated $5.92K sold.

Mark Sheptoff Financial Planning first reported a position in NGVT in Q1 2020 and held it in 24 quarters. The position peaked at $400K in Q2 2020. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Mark Sheptoff Financial Planning reported no remaining Ingevity position as of Q1 2026 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 100 Ingevity shares in Q1 2026, an estimated $5.92K.
  • Mark Sheptoff Financial Planning first reported a position in Ingevity in Q1 2020 and held it in 24 quarters.
  • Mark Sheptoff Financial Planning's Ingevity position peaked at $400K in Q2 2020.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.