Moody National Bank Trust Division’s Ingevity NGVT Stock Holding History

Moody National Bank Trust Division’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	$3.1M	Hold	41,465	–	–	0.26%	72
2026 Q1	$2.95M	Sell	41,465 -165	-0.4%	-$11.3K	0.28%	56
2025 Q4	$2.46M	Buy	41,630 +95	+0.2%	+$5.16K	0.24%	80
2025 Q3	$2.29M	Hold	41,535	–	–	0.19%	112
2025 Q2	$1.79M	Sell	41,535 -302	-0.7%	-$11.7K	0.16%	136
2025 Q1	$1.66M	Hold	41,837	–	–	0.17%	133
2024 Q4	$1.7M	Buy	41,837 +4,608	+12%	+$192K	0.18%	129
2024 Q3	$1.45M	Buy	37,229 +13,639	+58%	+$543K	0.16%	157
2024 Q2	$1.03M	Buy	23,590 +2,040	+9%	+$98.6K	0.08%	187
2024 Q1	$1.03M	Buy	+21,550	New	+$969K	0.08%	195
2022 Q1	–	Sell	-2,901	Closed	-$208K	–	379
2021 Q4	$208K	Hold	2,901	–	–	0.01%	361
2021 Q3	$207K	Hold	2,901	–	–	﹤0.01%	400
2021 Q2	$236K	Hold	2,901	–	–	﹤0.01%	380
2021 Q1	$219K	Hold	2,901	–	–	0.01%	387
2020 Q4	$220K	Buy	+2,901	New	+$189K	0.01%	368
2020 Q1	–	Sell	-2,674	Closed	-$233K	–	360
2019 Q4	$233K	Hold	2,674	–	–	0.01%	339
2019 Q3	$226K	Buy	2,674 +37	+1%	+$3.3K	0.01%	343
2019 Q2	$277K	Hold	2,637	–	–	0.01%	318
2019 Q1	$278K	Hold	2,637	–	–	0.01%	320
2018 Q4	$220K	Buy	2,637 +75	+3%	+$6.79K	0.01%	319
2018 Q3	$261K	Sell	2,562 -1	-0%	-$97	0.01%	316
2018 Q2	$207K	Buy	+2,563	New	+$204K	0.01%	254

Other funds holding NGVT

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Moody National Bank Trust Division's NGVT Position: Q2 2026 in Review

Moody National Bank Trust Division held its Ingevity (NGVT) position steady in Q2 2026 at 41,465 shares worth $3.1M. The position accounts for 0.26% of the portfolio, ranked #72.

Moody National Bank Trust Division first reported a position in NGVT in Q2 2018 and has held it in 22 quarters since. 63 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

Moody National Bank Trust Division held 41,465 shares of Ingevity worth $3.1M as of Q2 2026.
Moody National Bank Trust Division left its Ingevity share count unchanged in Q2 2026.
Ingevity made up 0.26% of Moody National Bank Trust Division's portfolio in Q2 2026, its #72 holding.
Moody National Bank Trust Division first reported a position in Ingevity in Q2 2018 and has held it in 22 quarters since.
63 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.