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 Q2	$75	Hold	1	–	–	﹤0.01%	2686
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Private Trust Company's NGVT Position: Q2 2026 in Review

Private Trust Company held its Ingevity (NGVT) position steady in Q2 2026 at 1 share worth $75. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Private Trust Company first reported a position in NGVT in Q2 2022 and has held it in 17 quarters since. The position peaked at $36K in Q1 2023. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

Private Trust Company held 1 share of Ingevity worth $75 as of Q2 2026.
Private Trust Company left its Ingevity share count unchanged in Q2 2026.
Ingevity made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2686 holding.
Private Trust Company first reported a position in Ingevity in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Ingevity position peaked at $36K in Q1 2023.
316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.