PNC Financial Services Group
NGVT icon

PNC Financial Services Group’s Ingevity NGVT Stock Holding History

PNC Financial Services 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
Q1 		$879K Sell
12,344
-148
-1% -$10.1K ﹤0.01% 1354
2025
Q4 		$739K Buy
12,492
+47
+0.4% +$2.55K ﹤0.01% 1419
2025
Q3 		$687K Buy
12,445
+134
+1% +$6.97K ﹤0.01% 1449
2025
Q2 		$530K Sell
12,311
-78
-0.6% -$3.01K ﹤0.01% 1516
2025
Q1 		$490K Buy
12,389
+292
+2% +$12.9K ﹤0.01% 1532
2024
Q4 		$493K Buy
12,097
+765
+7% +$31.9K ﹤0.01% 1550
2024
Q3 		$442K Sell
11,332
-456
-4% -$18.2K ﹤0.01% 1623
2024
Q2 		$515K Sell
11,788
-379
-3% -$18.3K ﹤0.01% 1461
2024
Q1 		$580K Sell
12,167
-668
-5% -$30K ﹤0.01% 1428
2023
Q4 		$606K Sell
12,835
-1,787
-12% -$74.2K ﹤0.01% 1400
2023
Q3 		$696K Sell
14,622
-1,331
-8% -$72.7K ﹤0.01% 1300
2023
Q2 		$928K Sell
15,953
-734
-4% -$44K ﹤0.01% 1191
2023
Q1 		$1.19M Buy
16,687
+26
+0.2% +$2.06K ﹤0.01% 1061
2022
Q4 		$1.17M Buy
16,661
+3
+0% +$211 ﹤0.01% 1053
2022
Q3 		$1.01M Buy
16,658
+303
+2% +$20.3K ﹤0.01% 1116
2022
Q2 		$1.03M Buy
16,355
+191
+1% +$12.4K ﹤0.01% 1144
2022
Q1 		$1.03M Buy
16,164
+6,304
+64% +$422K ﹤0.01% 1227
2021
Q4 		$708K Buy
9,860
+5,976
+154% +$454K ﹤0.01% 1492
2021
Q3 		$276K Sell
3,884
-161
-4% -$12.7K ﹤0.01% 1986
2021
Q2 		$329K Buy
4,045
+85
+2% +$6.84K ﹤0.01% 1903
2021
Q1 		$300K Sell
3,960
-161
-4% -$11.7K ﹤0.01% 1914
2020
Q4 		$311K Buy
4,121
+185
+5% +$12K ﹤0.01% 1796
2020
Q3 		$194K Sell
3,936
-2,092
-35% -$118K ﹤0.01% 1952
2020
Q2 		$318K Buy
6,028
+1,497
+33% +$71.1K ﹤0.01% 1643
2020
Q1 		$160K Buy
4,531
+25
+0.6% +$1.46K ﹤0.01% 1942
2019
Q4 		$395K Sell
4,506
-5,354
-54% -$468K ﹤0.01% 1620
2019
Q3 		$835K Buy
9,860
+511
+5% +$45.5K ﹤0.01% 1337
2019
Q2 		$983K Buy
9,349
+268
+3% +$26.9K ﹤0.01% 1287
2019
Q1 		$959K Sell
9,081
-1,130
-11% -$114K ﹤0.01% 1319
2018
Q4 		$853K Sell
10,211
-20,045
-66% -$1.82M ﹤0.01% 1321
2018
Q3 		$3.08M Sell
30,256
-31
-0.1% -$2.99K ﹤0.01% 916
2018
Q2 		$2.45M Buy
30,287
+8,513
+39% +$677K ﹤0.01% 973
2018
Q1 		$1.6M Sell
21,774
-539
-2% -$40.3K ﹤0.01% 1111
2017
Q4 		$1.57M Buy
22,313
+16,804
+305% +$1.21M ﹤0.01% 1134
2017
Q3 		$345K Buy
5,509
+793
+17% +$47K ﹤0.01% 1836
2017
Q2 		$270K Buy
4,716
+21
+0.4% +$1.24K ﹤0.01% 1970
2017
Q1 		$286K Sell
4,695
-22
-0.5% -$1.24K ﹤0.01% 1930
2016
Q4 		$259K Sell
4,717
-213
-4% -$10.2K ﹤0.01% 1975
2016
Q3 		$227K Buy
4,930
+545
+12% +$23K ﹤0.01% 2022
2016
Q2 		$147K Buy
+4,385
New +$137K ﹤0.01% 2266

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

PNC Financial Services Group's NGVT Position: Q1 2026 in Review

PNC Financial Services Group reduced its Ingevity (NGVT) stake by 1.2% in Q1 2026, selling an estimated $10.1K and leaving 12,344 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

PNC Financial Services Group first reported a position in NGVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.08M in Q3 2018. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • PNC Financial Services Group held 12,344 shares of Ingevity worth $879K as of Q1 2026.
  • PNC Financial Services Group sold 148 Ingevity shares in Q1 2026, an estimated $10.1K.
  • Ingevity made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1354 holding.
  • PNC Financial Services Group first reported a position in Ingevity in Q2 2016 and has held it in 40 quarters since.
  • PNC Financial Services Group's Ingevity position peaked at $3.08M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.