Maryland State Retirement & Pension System’s Ingevity NGVT Stock Holding History

Maryland State Retirement & Pension System’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	$373K	Hold	5,242	–	–	0.01%	999
2025 Q4	$310K	Hold	5,242	–	–	0.01%	1091
2025 Q3	$289K	Sell	5,242 -5,389	-51%	-$280K	0.01%	1128
2025 Q2	$458K	Hold	10,631	–	–	0.01%	996
2025 Q1	$421K	Sell	10,631 -1,642	-13%	-$72.7K	0.01%	1016
2024 Q4	$500K	Hold	12,273	–	–	0.01%	1059
2024 Q3	$479K	Buy	12,273 +493	+4%	+$19.6K	0.01%	1104
2024 Q2	$515K	Sell	11,780 -466	-4%	-$22.5K	0.01%	1120
2024 Q1	$544K	Hold	12,246	–	–	0.01%	1064
2023 Q4	$578K	Sell	12,246 -162	-1%	-$6.73K	0.01%	1038
2023 Q3	$591K	Sell	12,408 -897	-7%	-$49K	0.01%	938
2023 Q2	$774K	Buy	+13,305	New	+$798K	0.02%	786

Other funds holding NGVT

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

Maryland State Retirement & Pension System's NGVT Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Ingevity (NGVT) position steady in Q1 2026 at 5,242 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #999.

Maryland State Retirement & Pension System first reported a position in NGVT in Q2 2023 and has held it in 12 quarters since. The position peaked at $774K in Q2 2023. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

Maryland State Retirement & Pension System held 5,242 shares of Ingevity worth $373K as of Q1 2026.
Maryland State Retirement & Pension System left its Ingevity share count unchanged in Q1 2026.
Ingevity made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #999 holding.
Maryland State Retirement & Pension System first reported a position in Ingevity in Q2 2023 and has held it in 12 quarters since.
Maryland State Retirement & Pension System's Ingevity position peaked at $774K in Q2 2023.
307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.