Quantinno Capital Management’s Ingevity NGVT Stock Holding History

Quantinno 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	$1.26M	Buy	17,635 +3,132	+22%	+$214K	﹤0.01%	1971
2025 Q4	$858K	Buy	14,503 +7,931	+121%	+$430K	﹤0.01%	1915
2025 Q3	$363K	Buy	6,572 +1,468	+29%	+$76.3K	﹤0.01%	2297
2025 Q2	$220K	Buy	+5,104	New	+$197K	﹤0.01%	2281
2020 Q4	–	Sell	-12,017	Closed	-$594K	–	401
2020 Q3	$594K	Buy	+12,017	New	+$678K	0.4%	34
2020 Q1	–	Sell	-6,935	Closed	-$606K	–	488
2019 Q4	$606K	Buy	+6,935	New	+$606K	0.38%	57
2019 Q3	–	Sell	-2,330	Closed	-$245K	–	470
2019 Q2	$245K	Hold	2,330	–	–	0.14%	346
2019 Q1	$246K	Buy	+2,330	New	+$234K	0.16%	307

Other funds holding NGVT

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

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

Quantinno Capital Management increased its Ingevity (NGVT) stake by 22% in Q1 2026, buying an estimated $214K and bringing the position to 17,635 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Quantinno Capital Management first reported a position in NGVT in Q1 2019 and has held it in 8 quarters since. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

Quantinno Capital Management held 17,635 shares of Ingevity worth $1.26M as of Q1 2026.
Quantinno Capital Management bought 3,132 Ingevity shares in Q1 2026, an estimated $214K.
Ingevity made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1971 holding.
Quantinno Capital Management first reported a position in Ingevity in Q1 2019 and has held it in 8 quarters since.
307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.