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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
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 $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

Optimist Retirement Group's NGVT Position: Q1 2026 in Review

Optimist Retirement Group reduced its Ingevity (NGVT) stake by 19% in Q1 2026, selling an estimated $112K and leaving 6,858 shares worth $488K. The position accounts for 0.22% of the portfolio, ranked #62.

Optimist Retirement Group first reported a position in NGVT in Q1 2025 and has held it in 5 quarters since. The position peaked at $503K in Q4 2025. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Optimist Retirement Group held 6,858 shares of Ingevity worth $488K as of Q1 2026.
  • Optimist Retirement Group sold 1,642 Ingevity shares in Q1 2026, an estimated $112K.
  • Ingevity made up 0.22% of Optimist Retirement Group's portfolio in Q1 2026, its #62 holding.
  • Optimist Retirement Group first reported a position in Ingevity in Q1 2025 and has held it in 5 quarters since.
  • Optimist Retirement Group's Ingevity position peaked at $503K in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.