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OP Asset Management’s Ingevity NGVT Stock Holding History

OP Asset Management’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 		– Sell
-623
Closed -$36.9K – 861
2025
Q4 		$36.9K Sell
623
-3,292
-84% -$179K ﹤0.01% 773
2025
Q3 		$216K Hold
3,915
– – ﹤0.01% 735
2025
Q2 		$169K Buy
+3,915
New +$151K ﹤0.01% 750

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

OP Asset Management's NGVT Position: Q1 2026 in Review

OP Asset Management sold out of Ingevity (NGVT) in Q1 2026, closing a stake of 623 shares — an estimated $36.9K sold.

OP Asset Management first reported a position in NGVT in Q2 2025 and held it in 3 quarters. The position peaked at $216K in Q3 2025. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • OP Asset Management reported no remaining Ingevity position as of Q1 2026 after selling out during the quarter.
  • OP Asset Management sold 623 Ingevity shares in Q1 2026, an estimated $36.9K.
  • OP Asset Management first reported a position in Ingevity in Q2 2025 and held it in 3 quarters.
  • OP Asset Management's Ingevity position peaked at $216K in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.