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Optimist Retirement Group’s Ingevity NGVT Stock Holding History

Optimist Retirement Group’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 		$540K Buy
7,230
+372
+5% +$26.8K 0.21% 72
2026
Q1 		$488K Sell
6,858
-1,642
-19% -$112K 0.22% 62
2025
Q4 		$503K Hold
8,500
– – 0.23% 57
2025
Q3 		$469K Buy
8,500
+175
+2% +$9.1K 0.21% 61
2025
Q2 		$359K Buy
8,325
+2,123
+34% +$81.9K 0.17% 67
2025
Q1 		$246K Buy
+6,202
New +$274K 0.12% 89

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

Optimist Retirement Group's NGVT Position: Q2 2026 in Review

Optimist Retirement Group increased its Ingevity (NGVT) stake by 5.4% in Q2 2026, buying an estimated $26.8K and bringing the position to 7,230 shares worth $540K. The position accounts for 0.21% of the portfolio, ranked #72.

Optimist Retirement Group first reported a position in NGVT in Q1 2025 and has held it in 6 quarters since. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Optimist Retirement Group held 7,230 shares of Ingevity worth $540K as of Q2 2026.
  • Optimist Retirement Group bought 372 Ingevity shares in Q2 2026, an estimated $26.8K.
  • Ingevity made up 0.21% of Optimist Retirement Group's portfolio in Q2 2026, its #72 holding.
  • Optimist Retirement Group first reported a position in Ingevity in Q1 2025 and has held it in 6 quarters since.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.