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Oakworth Capital’s Ingevity NGVT Stock Holding History

Oakworth Capital’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 		$24.9K Hold
350
– – ﹤0.01% 553
2025
Q4 		$20.7K Sell
350
-158
-31% -$8.57K ﹤0.01% 562
2025
Q3 		$28K Buy
+508
New +$26.4K ﹤0.01% 523

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

Oakworth Capital's NGVT Position: Q1 2026 in Review

Oakworth Capital held its Ingevity (NGVT) position steady in Q1 2026 at 350 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Oakworth Capital first reported a position in NGVT in Q3 2025 and has held it in 3 quarters since. The position peaked at $28K in Q3 2025. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Oakworth Capital held 350 shares of Ingevity worth $24.9K as of Q1 2026.
  • Oakworth Capital left its Ingevity share count unchanged in Q1 2026.
  • Ingevity made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #553 holding.
  • Oakworth Capital first reported a position in Ingevity in Q3 2025 and has held it in 3 quarters since.
  • Oakworth Capital's Ingevity position peaked at $28K in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.