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
Q2 		$259K Sell
3,474
-2,757
-44% -$198K ﹤0.01% 2127
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 $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

Pathstone Holdings's NGVT Position: Q2 2026 in Review

Pathstone Holdings reduced its Ingevity (NGVT) stake by 44% in Q2 2026, selling an estimated $198K and leaving 3,474 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Pathstone Holdings first reported a position in NGVT in Q4 2023 and has held it in 11 quarters since. The position peaked at $450K in Q4 2025. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Pathstone Holdings held 3,474 shares of Ingevity worth $259K as of Q2 2026.
  • Pathstone Holdings sold 2,757 Ingevity shares in Q2 2026, an estimated $198K.
  • Ingevity made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2127 holding.
  • Pathstone Holdings first reported a position in Ingevity in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Ingevity position peaked at $450K in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.