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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
Q2 		$25.4K Hold
350
– – ﹤0.01% 568
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 $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

Oakworth Capital's NGVT Position: Q2 2026 in Review

Oakworth Capital held its Ingevity (NGVT) position steady in Q2 2026 at 350 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Oakworth Capital first reported a position in NGVT in Q3 2025 and has held it in 4 quarters since. The position peaked at $28K in Q3 2025. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Oakworth Capital held 350 shares of Ingevity worth $25.4K as of Q2 2026.
  • Oakworth Capital left its Ingevity share count unchanged in Q2 2026.
  • Ingevity made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #568 holding.
  • Oakworth Capital first reported a position in Ingevity in Q3 2025 and has held it in 4 quarters since.
  • Oakworth Capital's Ingevity position peaked at $28K in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.