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
Q1 		– Sell
-600
Closed -$35.5K – 9798
2025
Q4 		$35.5K Buy
600
+100
+20% +$5.43K ﹤0.01% 5954
2025
Q3 		$27K Buy
+500
New +$26K ﹤0.01% 7078
2025
Q1 		– Sell
-200
Closed -$8K – 9256
2024
Q4 		$8K Buy
+200
New +$8.33K ﹤0.01% 7347
2024
Q3 		– Sell
-200
Closed -$8K – 9204
2024
Q2 		$8K Buy
+200
New +$9.66K ﹤0.01% 7596
2024
Q1 		– Sell
-100
Closed -$4K – 9515
2023
Q4 		$4K Buy
+100
New +$4.15K ﹤0.01% 7985
2023
Q3 		– Sell
-400
Closed -$23K – 9434
2023
Q2 		$23K Sell
400
-1,300
-76% -$78K ﹤0.01% 6637
2023
Q1 		$121K Buy
1,700
+1,600
+1,600% +$127K ﹤0.01% 4945
2022
Q4 		$7K Hold
100
– – ﹤0.01% 7842
2022
Q3 		$6K Buy
+100
New +$6.71K ﹤0.01% 8657
2021
Q2 		– Sell
-2
Closed -$15K – 10475
2021
Q1 		$15K Sell
2
-3
-60% -$218 ﹤0.01% 7671
2020
Q4 		$37K Sell
5
-40
-89% -$2.6K ﹤0.01% 6470
2020
Q3 		$222K Sell
45
-10
-18% -$564 ﹤0.01% 3971
2020
Q2 		$289K Sell
55
-35
-39% -$1.66K ﹤0.01% 3571
2020
Q1 		$316K Buy
90
+19
+27% +$1.11K ﹤0.01% 3091
2019
Q4 		$620K Buy
71
+61
+610% +$5.33K ﹤0.01% 2537
2019
Q3 		$84K Buy
+10
New +$891 ﹤0.01% 4500
2019
Q2 		– Sell
-51
Closed -$538K – 7545
2019
Q1 		$538K Buy
51
+41
+410% +$4.12K ﹤0.01% 2585
2018
Q4 		$83K Sell
10
-20
-67% -$1.81K ﹤0.01% 4018
2018
Q3 		$305K Buy
+30
New +$2.9K ﹤0.01% 3161
2018
Q1 		– Sell
-50
Closed -$6K – 6619
2017
Q4 		$6K Buy
+50
New +$3.61K ﹤0.01% 4353

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.