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 		$7.47K Buy
+100
New +$7.2K ﹤0.01% 7916
2023
Q3 		– Sell
-2,700
Closed -$157K – 9433
2023
Q2 		$157K Sell
2,700
-800
-23% -$48K ﹤0.01% 4579
2023
Q1 		$250K Buy
+3,500
New +$278K ﹤0.01% 4063
2022
Q4 		– Sell
-1,300
Closed -$78K – 9984
2022
Q3 		$78K Sell
1,300
-500
-28% -$33.5K ﹤0.01% 5859
2022
Q2 		$113K Sell
1,800
-600
-25% -$39.1K ﹤0.01% 5405
2022
Q1 		$153K Buy
2,400
+2,200
+1,100% +$147K ﹤0.01% 5547
2021
Q4 		$14K Sell
200
-4,800
-96% -$365K ﹤0.01% 8755
2021
Q3 		$410K Hold
5,000
– – ﹤0.01% 4402
2021
Q2 		$406K Buy
5,000
+4,923
+6,394% +$396K ﹤0.01% 4477
2021
Q1 		$581K Sell
77
-3
-4% -$218 ﹤0.01% 3156
2020
Q4 		$605K Buy
80
+26
+48% +$1.69K ﹤0.01% 3177
2020
Q3 		$266K Sell
54
-185
-77% -$10.4K ﹤0.01% 3748
2020
Q2 		$1.26M Buy
239
+80
+50% +$3.8K ﹤0.01% 1937
2020
Q1 		$559K Buy
159
+158
+15,800% +$9.23K ﹤0.01% 2475
2019
Q4 		$8K Buy
+1
New +$87 ﹤0.01% 6498
2019
Q3 		– Sell
-1
Closed -$10K – 7671
2019
Q2 		$10K Sell
1
-25
-96% -$2.51K ﹤0.01% 6114
2019
Q1 		$274K Buy
26
+20
+333% +$2.01K ﹤0.01% 3273
2018
Q4 		$50K Buy
6
+1
+20% +$91 ﹤0.01% 4526
2018
Q3 		$50K Buy
+5
New +$483 ﹤0.01% 5163
2016
Q4 		– Sell
-5
Closed -$2K – 6296
2016
Q3 		$2K Buy
+5
New +$211 ﹤0.01% 4999

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.