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
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 $5.7T 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 $134B 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 $539M AUM 36.22% 1-Year Est. Return