Optiver Holding
NGVT icon

Optiver Holding’s Ingevity NGVT Stock Holding History

Optiver Holding’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 		$23.3K Buy
+312
New +$22.5K ﹤0.01% 1463
2026
Q1 		– Sell
-2
Closed -$118 – 2603
2025
Q4 		$118 Sell
2
-148
-99% -$8.03K ﹤0.01% 2367
2025
Q3 		$8.28K Buy
+150
New +$7.8K ﹤0.01% 1416

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

Optiver Holding's NGVT Position: Q2 2026 in Review

Optiver Holding opened a new position in Ingevity (NGVT) in Q2 2026: 312 shares worth $23.3K. The stake represents ﹤0.01% of the portfolio and ranks #1463 among its holdings. This is a return to the name: Optiver Holding previously reported a position in NGVT as recently as Q4 2025.

Optiver Holding first reported a position in NGVT in Q3 2025 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Optiver Holding held 312 shares of Ingevity worth $23.3K as of Q2 2026.
  • Ingevity was a new Optiver Holding position in Q2 2026.
  • Ingevity made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1463 holding.
  • Optiver Holding first reported a position in Ingevity in Q3 2025 and has held it in 3 quarters since.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.