QC
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Quent Capital’s Ingevity NGVT Stock Holding History

Quent Capital’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
2025
Q2 		– Sell
-19
Closed -$752 – 913
2025
Q1 		$752 Sell
19
-58
-75% -$2.57K ﹤0.01% 1234
2024
Q4 		$3.14K Buy
77
+58
+305% +$2.42K ﹤0.01% 1113
2024
Q3 		$741 Hold
19
– – ﹤0.01% 1287
2024
Q2 		$830 Hold
19
– – ﹤0.01% 1268
2024
Q1 		$906 Hold
19
– – ﹤0.01% 1287
2023
Q4 		$897 Hold
19
– – ﹤0.01% 1262
2023
Q3 		$905 Hold
19
– – ﹤0.01% 1243
2023
Q2 		$1.1K Hold
19
– – ﹤0.01% 1236
2023
Q1 		$1.36K Hold
19
– – ﹤0.01% 1208
2022
Q4 		$1.34K Hold
19
– – ﹤0.01% 1193
2022
Q3 		$1K Hold
19
– – ﹤0.01% 1167
2022
Q2 		$1K Hold
19
– – ﹤0.01% 1119
2022
Q1 		$1K Hold
19
– – ﹤0.01% 1209
2021
Q4 		$1K Buy
+19
New +$1.45K ﹤0.01% 1048

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quent Capital's NGVT Position: Q2 2025 in Review

Quent Capital sold out of Ingevity (NGVT) in Q2 2025, closing a stake of 19 shares — an estimated $752 sold.

Quent Capital first reported a position in NGVT in Q4 2021 and held it in 14 quarters. The position peaked at $3.14K in Q4 2024. 269 funds tracked by Wall St. Rank hold NGVT as of Q2 2025.

  • Quent Capital reported no remaining Ingevity position as of Q2 2025 after selling out during the quarter.
  • Quent Capital sold 19 Ingevity shares in Q2 2025, an estimated $752.
  • Quent Capital first reported a position in Ingevity in Q4 2021 and held it in 14 quarters.
  • Quent Capital's Ingevity position peaked at $3.14K in Q4 2024.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q2 2025.

Based on Quent Capital's 13F filing for Q2 2025, filed 21 Jul 2025.