Optimist Retirement Group
NGVT icon

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
Q3 		$512K Hold
7,230
– – 0.21% 72
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Simcoe Capital Management
Simcoe Capital Management New York $485M AUM 13.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Optimist Retirement Group's NGVT Position: Q3 2026 in Review

Optimist Retirement Group held its Ingevity (NGVT) position steady in Q3 2026 at 7,230 shares worth $512K. 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 7 quarters since. The position peaked at $540K in Q2 2026. 270 funds tracked by Wall St. Rank hold NGVT as of Q3 2026.

  • Optimist Retirement Group held 7,230 shares of Ingevity worth $512K as of Q3 2026.
  • Optimist Retirement Group left its Ingevity share count unchanged in Q3 2026.
  • Ingevity made up 0.21% of Optimist Retirement Group's portfolio in Q3 2026, its #72 holding.
  • Optimist Retirement Group first reported a position in Ingevity in Q1 2025 and has held it in 7 quarters since.
  • Optimist Retirement Group's Ingevity position peaked at $540K in Q2 2026.
  • 270 funds tracked by Wall St. Rank held Ingevity as of Q3 2026.

Based on Optimist Retirement Group's 13F filing for Q3 2026, filed 30 Oct 2026.