Simplex Trading
NGVT icon

Simplex Trading’s Ingevity NGVT Stock Holding History

Simplex Trading’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
-12
Closed -$864 – 9968
2026
Q1 		$854 Buy
+12
New +$821 ﹤0.01% 8629
2025
Q4 		– Sell
-27
Closed -$1.47K – 9556
2025
Q3 		$1K Buy
+27
New +$1.4K ﹤0.01% 8843
2024
Q3 		– Sell
-93
Closed -$4K – 9203
2024
Q2 		$4K Buy
93
+59
+174% +$2.85K ﹤0.01% 8011
2024
Q1 		$1K Sell
34
-665
-95% -$29.9K ﹤0.01% 8607
2023
Q4 		$33K Sell
699
-429
-38% -$17.8K ﹤0.01% 6482
2023
Q3 		$53K Sell
1,128
-1,269
-53% -$69.3K ﹤0.01% 5755
2023
Q2 		$139K Buy
+2,397
New +$144K ﹤0.01% 4703
2023
Q1 		– Sell
-61
Closed -$4.84K – 9767
2022
Q4 		$4K Buy
+61
New +$4.3K ﹤0.01% 8233
2021
Q2 		– Sell
-162
Closed -$13K – 10474
2021
Q1 		$12K Buy
+162
New +$11.8K ﹤0.01% 7799
2020
Q2 		– Sell
-5,060
Closed -$240K – 8094
2020
Q1 		$178K Buy
5,060
+3,498
+224% +$204K ﹤0.01% 3734
2019
Q4 		$136K Sell
1,562
-258
-14% -$22.6K ﹤0.01% 4170
2019
Q3 		$154K Buy
+1,820
New +$162K ﹤0.01% 3843
2018
Q3 		– Sell
-344
Closed -$33.2K – 7829
2018
Q2 		$27K Buy
344
+196
+132% +$15.6K ﹤0.01% 5626
2018
Q1 		$10K Sell
148
-2,475
-94% -$185K ﹤0.01% 4036
2017
Q4 		$184K Buy
2,623
+2,012
+329% +$145K 0.01% 1337
2017
Q3 		$38K Buy
+611
New +$36.2K ﹤0.01% 2556
2017
Q2 		– Sell
-329
Closed -$19.4K – 6554
2017
Q1 		$20K Buy
329
+26
+9% +$1.47K ﹤0.01% 3257
2016
Q4 		$16K Buy
+303
New +$14.5K ﹤0.01% 3249

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

Simplex Trading's NGVT Position: Q2 2026 in Review

Simplex Trading sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 12 shares — an estimated $864 sold.

Simplex Trading first reported a position in NGVT in Q4 2016 and held it in 18 quarters. The position peaked at $184K in Q4 2017. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Simplex Trading reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 12 Ingevity shares in Q2 2026, an estimated $864.
  • Simplex Trading first reported a position in Ingevity in Q4 2016 and held it in 18 quarters.
  • Simplex Trading's Ingevity position peaked at $184K in Q4 2017.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.