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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
Q2 		$403K Buy
5,395
+94
+2% +$6.77K 0.03% 609
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 $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 $3.37T AUM 44.26% 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

NBC Securities's NGVT Position: Q2 2026 in Review

NBC Securities increased its Ingevity (NGVT) stake by 1.8% in Q2 2026, buying an estimated $6.77K and bringing the position to 5,395 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #609.

NBC Securities first reported a position in NGVT in Q3 2023 and has held it in 12 quarters since. The position peaked at $525K in Q1 2024. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • NBC Securities held 5,395 shares of Ingevity worth $403K as of Q2 2026.
  • NBC Securities bought 94 Ingevity shares in Q2 2026, an estimated $6.77K.
  • Ingevity made up 0.03% of NBC Securities's portfolio in Q2 2026, its #609 holding.
  • NBC Securities first reported a position in Ingevity in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Ingevity position peaked at $525K in Q1 2024.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.