Raymond James Financial
NGVT icon

Raymond James Financial’s Ingevity NGVT Stock Holding History

Raymond James Financial’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 		$5.3M Sell
71,028
-1,199
-2% -$86.3K ﹤0.01% 2686
2026
Q1 		$5.14M Sell
72,227
-919
-1% -$62.8K ﹤0.01% 2572
2025
Q4 		$4.33M Sell
73,146
-1,614
-2% -$87.6K ﹤0.01% 2634
2025
Q3 		$4.13M Sell
74,760
-6,884
-8% -$358K ﹤0.01% 2601
2025
Q2 		$3.52M Buy
81,644
+14,086
+21% +$543K ﹤0.01% 2627
2025
Q1 		$2.67M Sell
67,558
-6,493
-9% -$287K ﹤0.01% 2784
2024
Q4 		$3.02M Buy
+74,051
New +$3.08M ﹤0.01% 2669

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Raymond James Financial's NGVT Position: Q2 2026 in Review

Raymond James Financial reduced its Ingevity (NGVT) stake by 1.7% in Q2 2026, selling an estimated $86.3K and leaving 71,028 shares worth $5.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Raymond James Financial first reported a position in NGVT in Q4 2024 and has held it in 7 quarters since. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Raymond James Financial held 71,028 shares of Ingevity worth $5.3M as of Q2 2026.
  • Raymond James Financial sold 1,199 Ingevity shares in Q2 2026, an estimated $86.3K.
  • Ingevity made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2686 holding.
  • Raymond James Financial first reported a position in Ingevity in Q4 2024 and has held it in 7 quarters since.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.