Pathstone Holdings
NGVT icon

Pathstone Holdings’s Ingevity NGVT Stock Holding History

Pathstone Holdings’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 		$444K Sell
6,231
-1,371
-18% -$93.8K ﹤0.01% 1798
2025
Q4 		$450K Sell
7,602
-428
-5% -$23.2K ﹤0.01% 1789
2025
Q3 		$443K Buy
8,030
+836
+12% +$43.5K ﹤0.01% 1824
2025
Q2 		$310K Sell
7,194
-223
-3% -$8.6K ﹤0.01% 1915
2025
Q1 		$294K Buy
7,417
+178
+2% +$7.88K ﹤0.01% 1943
2024
Q4 		$295K Buy
7,239
+2,096
+41% +$87.3K ﹤0.01% 1977
2024
Q3 		$201K Sell
5,143
-1,734
-25% -$69.1K ﹤0.01% 2175
2024
Q2 		$301K Buy
6,877
+387
+6% +$18.7K ﹤0.01% 1939
2024
Q1 		$310K Buy
6,490
+647
+11% +$29.1K ﹤0.01% 1934
2023
Q4 		$276K Buy
+5,843
New +$243K ﹤0.01% 1882

Other funds holding NGVT

BlackRock
BlackRock New York $5.7T 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 $134B 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 $539M AUM 36.22% 1-Year Est. Return