RFG Advisory’s Ingevity NGVT Stock Holding History

RFG Advisory’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	–	Sell	-3,914	Closed	-$279K	–	1168
2026 Q1	$279K	Buy	+3,914	New	+$268K	0.01%	914

Other funds holding NGVT

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RFG Advisory's NGVT Position: Q2 2026 in Review

RFG Advisory sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 3,914 shares — an estimated $279K sold.

RFG Advisory first reported a position in NGVT in Q1 2026 and held it in 1 quarter. The position peaked at $279K in Q1 2026. 44 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

RFG Advisory reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 3,914 Ingevity shares in Q2 2026, an estimated $279K.
RFG Advisory first reported a position in Ingevity in Q1 2026 and held it in 1 quarter.
RFG Advisory's Ingevity position peaked at $279K in Q1 2026.
44 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.