PTC
NGVT icon

Private Trust Company’s Ingevity NGVT Stock Holding History

Private Trust Company’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 		$71 Hold
1
– – ﹤0.01% 2590
2025
Q4 		$59 Hold
1
– – ﹤0.01% 2533
2025
Q3 		$55 Hold
1
– – ﹤0.01% 2553
2025
Q2 		$43 Sell
1
-40
-98% -$1.54K ﹤0.01% 2460
2025
Q1 		$1.62K Buy
41
+40
+4,000% +$1.77K ﹤0.01% 2295
2024
Q4 		$41 Hold
1
– – ﹤0.01% 2312
2024
Q3 		$39 Hold
1
– – ﹤0.01% 2279
2024
Q2 		$44 Hold
1
– – ﹤0.01% 2261
2024
Q1 		$48 Sell
1
-500
-100% -$22.5K ﹤0.01% 2244
2023
Q4 		$23.7K Sell
501
-2
-0.4% -$83 ﹤0.01% 1339
2023
Q3 		$23.9K Hold
503
– – ﹤0.01% 1287
2023
Q2 		$29.3K Sell
503
-1
-0.2% -$60 ﹤0.01% 1227
2023
Q1 		$36K Buy
504
+500
+12,500% +$39.7K ﹤0.01% 1104
2022
Q4 		$0 Hold
4
– – ﹤0.01% 2238
2022
Q3 		$0 Hold
4
– – ﹤0.01% 2143
2022
Q2 		$0 Buy
+4
New +$261 ﹤0.01% 2127

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

Private Trust Company's NGVT Position: Q1 2026 in Review

Private Trust Company held its Ingevity (NGVT) position steady in Q1 2026 at 1 share worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Private Trust Company first reported a position in NGVT in Q2 2022 and has held it in 16 quarters since. The position peaked at $36K in Q1 2023. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Private Trust Company held 1 share of Ingevity worth $71 as of Q1 2026.
  • Private Trust Company left its Ingevity share count unchanged in Q1 2026.
  • Ingevity made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2590 holding.
  • Private Trust Company first reported a position in Ingevity in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's Ingevity position peaked at $36K in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.