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Rothschild Investment LLC’s Ingevity NGVT Stock Holding History

Rothschild Investment LLC’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 		$6.57K Hold
88
– – ﹤0.01% 2127
2026
Q1 		$6.27K Hold
88
– – ﹤0.01% 1943
2025
Q4 		$5.21K Buy
88
+8
+10% +$434 ﹤0.01% 1859
2025
Q3 		$4.42K Sell
80
-25
-24% -$1.3K ﹤0.01% 1762
2025
Q2 		$4.52K Buy
105
+15
+17% +$579 ﹤0.01% 1565
2025
Q1 		$3.56K Buy
90
+50
+125% +$2.21K ﹤0.01% 1598
2024
Q4 		$1.63K Hold
40
– – ﹤0.01% 1933
2024
Q3 		$1.56K Buy
40
+30
+300% +$1.2K ﹤0.01% 1863
2024
Q2 		$437 Buy
10
+5
+100% +$242 ﹤0.01% 2104
2024
Q1 		$239 Buy
+5
New +$225 ﹤0.01% 1672

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's NGVT Position: Q2 2026 in Review

Rothschild Investment LLC held its Ingevity (NGVT) position steady in Q2 2026 at 88 shares worth $6.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Rothschild Investment LLC first reported a position in NGVT in Q1 2024 and has held it in 10 quarters since. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Rothschild Investment LLC held 88 shares of Ingevity worth $6.57K as of Q2 2026.
  • Rothschild Investment LLC left its Ingevity share count unchanged in Q2 2026.
  • Ingevity made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2127 holding.
  • Rothschild Investment LLC first reported a position in Ingevity in Q1 2024 and has held it in 10 quarters since.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.