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Penn Capital Management’s Ingevity NGVT Stock Holding History

Penn Capital Management’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 		– Sell
-6,249
Closed -$370K – 191
2025
Q4 		$370K Buy
+6,249
New +$339K 0.03% 159
2025
Q1 		– Sell
-46,771
Closed -$1.91M – 180
2024
Q4 		$1.91M Sell
46,771
-49,769
-52% -$2.07M 0.19% 99
2024
Q3 		$3.77M Buy
96,540
+3,691
+4% +$147K 0.35% 87
2024
Q2 		$4.06M Sell
92,849
-9,438
-9% -$456K 0.38% 85
2024
Q1 		$4.88M Buy
102,287
+51,874
+103% +$2.33M 0.43% 77
2023
Q4 		$2.38M Buy
50,413
+31,475
+166% +$1.31M 0.22% 94
2023
Q3 		$917K Buy
18,938
+11,164
+144% +$609K 0.09% 121
2023
Q2 		$452K Buy
+7,774
New +$466K 0.04% 137

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

Penn Capital Management's NGVT Position: Q1 2026 in Review

Penn Capital Management sold out of Ingevity (NGVT) in Q1 2026, closing a stake of 6,249 shares — an estimated $370K sold.

Penn Capital Management first reported a position in NGVT in Q2 2023 and held it in 8 quarters. The position peaked at $4.88M in Q1 2024. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Penn Capital Management reported no remaining Ingevity position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 6,249 Ingevity shares in Q1 2026, an estimated $370K.
  • Penn Capital Management first reported a position in Ingevity in Q2 2023 and held it in 8 quarters.
  • Penn Capital Management's Ingevity position peaked at $4.88M in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.