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NBC Securities’s Ingevity NGVT Stock Holding History

NBC Securities’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 		$378K Sell
5,301
-1
-0% -$68 0.03% 617
2025
Q4 		$314K Sell
5,302
-2,924
-36% -$159K 0.02% 668
2025
Q3 		$454K Sell
8,226
-1,635
-17% -$85K 0.03% 539
2025
Q2 		$424K Sell
9,861
-287
-3% -$11.1K 0.03% 551
2025
Q1 		$401K Buy
10,148
+10,139
+112,656% +$449K 0.03% 525
2024
Q4 		$384 Sell
9
-10,681
-100% -$445K 0.04% 542
2024
Q3 		$416K Sell
10,690
-173
-2% -$6.89K 0.03% 526
2024
Q2 		$474K Sell
10,863
-153
-1% -$7.39K 0.04% 458
2024
Q1 		$525K Buy
11,016
+55
+0.5% +$2.47K 0.05% 423
2023
Q4 		$517K Sell
10,961
-30
-0.3% -$1.25K 0.05% 405
2023
Q3 		$523K Buy
+10,991
New +$600K 0.06% 364

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

NBC Securities's NGVT Position: Q1 2026 in Review

NBC Securities reduced its Ingevity (NGVT) stake by 0.02% in Q1 2026, selling an estimated $68 and leaving 5,301 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #617.

NBC Securities first reported a position in NGVT in Q3 2023 and has held it in 11 quarters since. The position peaked at $525K in Q1 2024. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • NBC Securities held 5,301 shares of Ingevity worth $378K as of Q1 2026.
  • NBC Securities sold 1 Ingevity share in Q1 2026, an estimated $68.
  • Ingevity made up 0.03% of NBC Securities's portfolio in Q1 2026, its #617 holding.
  • NBC Securities first reported a position in Ingevity in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Ingevity position peaked at $525K in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.