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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
Q2 		$377K Sell
5,044
-198
-4% -$14.3K 0.01% 1115
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
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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's NGVT Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Ingevity (NGVT) stake by 3.8% in Q2 2026, selling an estimated $14.3K and leaving 5,044 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #1115.

Maryland State Retirement & Pension System first reported a position in NGVT in Q2 2023 and has held it in 13 quarters since. The position peaked at $774K in Q2 2023. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Maryland State Retirement & Pension System held 5,044 shares of Ingevity worth $377K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 198 Ingevity shares in Q2 2026, an estimated $14.3K.
  • Ingevity made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1115 holding.
  • Maryland State Retirement & Pension System first reported a position in Ingevity in Q2 2023 and has held it in 13 quarters since.
  • Maryland State Retirement & Pension System's Ingevity position peaked at $774K in Q2 2023.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.