SG Americas Securities
NGVT icon

SG Americas Securities’s Ingevity NGVT Stock Holding History

SG Americas Securities’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 		$1.32M Buy
18,595
+9,980
+116% +$682K ﹤0.01% 1588
2025
Q4 		$510K Sell
8,615
-13,475
-61% -$731K ﹤0.01% 2479
2025
Q3 		$1.22M Buy
22,090
+9,987
+83% +$519K ﹤0.01% 1278
2025
Q2 		$522K Buy
+12,103
New +$467K ﹤0.01% 1650
2025
Q1 		– Sell
-12,522
Closed -$510K – 3651
2024
Q4 		$510K Sell
12,522
-6,310
-34% -$263K ﹤0.01% 1331
2024
Q3 		$734K Buy
+18,832
New +$750K ﹤0.01% 1343
2024
Q2 		– Sell
-2,178
Closed -$104K – 3155
2024
Q1 		$104K Sell
2,178
-11,685
-84% -$525K ﹤0.01% 2534
2023
Q4 		$655K Sell
13,863
-23,569
-63% -$979K 0.01% 1293
2023
Q3 		$1.78M Buy
+37,432
New +$2.04M 0.02% 820
2023
Q2 		– Sell
-7,414
Closed -$530K – 2872
2023
Q1 		$530K Sell
7,414
-4,629
-38% -$367K 0.01% 1672
2022
Q4 		$848K Buy
12,043
+7,603
+171% +$536K 0.01% 1091
2022
Q3 		$269K Sell
4,440
-2,220
-33% -$149K ﹤0.01% 2087
2022
Q2 		$421K Sell
6,660
-6,823
-51% -$445K ﹤0.01% 2113
2022
Q1 		$864K Buy
13,483
+8,670
+180% +$580K 0.01% 1525
2021
Q4 		$345K Sell
4,813
-19,001
-80% -$1.45M ﹤0.01% 2374
2021
Q3 		$1.7M Buy
23,814
+17,073
+253% +$1.35M 0.01% 1427
2021
Q2 		$548K Sell
6,741
-11,189
-62% -$900K ﹤0.01% 1896
2021
Q1 		$1.35M Buy
17,930
+11,014
+159% +$802K 0.01% 1323
2020
Q4 		$524K Buy
6,916
+4,639
+204% +$302K ﹤0.01% 1958
2020
Q3 		$113K Sell
2,277
-25,990
-92% -$1.47M ﹤0.01% 2417
2020
Q2 		$1.49M Sell
28,267
-4,800
-15% -$228K 0.01% 1036
2020
Q1 		$1.16M Buy
33,067
+29,246
+765% +$1.71M 0.01% 1189
2019
Q4 		$334K Buy
3,821
+1,363
+55% +$119K ﹤0.01% 2111
2019
Q3 		$209K Buy
2,458
+742
+43% +$66.1K ﹤0.01% 2328
2019
Q2 		$180K Sell
1,716
-6,678
-80% -$671K ﹤0.01% 2477
2019
Q1 		$886K Sell
8,394
-43,870
-84% -$4.41M 0.01% 1375
2018
Q4 		$4.37M Buy
52,264
+41,212
+373% +$3.73M 0.04% 443
2018
Q3 		$1.13M Sell
11,052
-16,866
-60% -$1.63M 0.01% 1605
2018
Q2 		$2.26M Buy
27,918
+9,294
+50% +$739K 0.02% 854
2018
Q1 		$1.37M Buy
18,624
+2,150
+13% +$161K 0.01% 1091
2017
Q4 		$1.16M Sell
16,474
-7,534
-31% -$544K 0.01% 1268
2017
Q3 		$1.5M Buy
+24,008
New +$1.42M 0.01% 978
2017
Q2 		– Sell
-1,840
Closed -$112K – 3402
2017
Q1 		$112K Sell
1,840
-1,435
-44% -$81.2K ﹤0.01% 2908
2016
Q4 		$180K Sell
3,275
-8,242
-72% -$395K ﹤0.01% 2438
2016
Q3 		$531K Buy
+11,517
New +$486K 0.01% 1647

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T 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 $240B 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 $576M AUM 36.22% 1-Year Est. Return

SG Americas Securities's NGVT Position: Q1 2026 in Review

SG Americas Securities increased its Ingevity (NGVT) stake by 116% in Q1 2026, buying an estimated $682K and bringing the position to 18,595 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

SG Americas Securities first reported a position in NGVT in Q3 2016 and has held it in 35 quarters since. The position peaked at $4.37M in Q4 2018. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • SG Americas Securities held 18,595 shares of Ingevity worth $1.32M as of Q1 2026.
  • SG Americas Securities bought 9,980 Ingevity shares in Q1 2026, an estimated $682K.
  • Ingevity made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1588 holding.
  • SG Americas Securities first reported a position in Ingevity in Q3 2016 and has held it in 35 quarters since.
  • SG Americas Securities's Ingevity position peaked at $4.37M in Q4 2018.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.