State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ingevity NGVT Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.37M Sell
19,181
-1,700
-8% -$116K ﹤0.01% 1085
2025
Q4 		$1.37M Buy
20,881
+4,219
+25% +$229K ﹤0.01% 1081
2025
Q3 		$920K Buy
16,662
+7,856
+89% +$409K ﹤0.01% 1230
2025
Q2 		$379K Sell
8,806
-4,232
-32% -$163K ﹤0.01% 1469
2025
Q1 		$516K Buy
13,038
+885
+7% +$39.2K ﹤0.01% 1393
2024
Q4 		$495K Buy
12,153
+3,885
+47% +$162K ﹤0.01% 1431
2024
Q3 		$322K Sell
8,268
-7,936
-49% -$316K ﹤0.01% 1528
2024
Q2 		$708K Buy
16,204
+1,176
+8% +$56.8K ﹤0.01% 1288
2024
Q1 		$717K Sell
15,028
-2,135
-12% -$96K ﹤0.01% 1270
2023
Q4 		$810K Sell
17,163
-975
-5% -$40.5K ﹤0.01% 1261
2023
Q3 		$864K Buy
18,138
+6,573
+57% +$359K ﹤0.01% 1108
2023
Q2 		$673K Sell
11,565
-13,055
-53% -$783K ﹤0.01% 1305
2023
Q1 		$1.76M Sell
24,620
-1,607
-6% -$128K 0.01% 883
2022
Q4 		$1.85M Hold
26,227
– – 0.01% 879
2022
Q3 		$1.59M Buy
26,227
+1,893
+8% +$127K 0.01% 908
2022
Q2 		$1.54M Hold
24,334
– – 0.01% 922
2022
Q1 		$1.56M Hold
24,334
– – 0.01% 986
2021
Q4 		$1.75M Hold
24,334
– – 0.01% 933
2021
Q3 		$1.74M Sell
24,334
-2,424
-9% -$191K 0.01% 912
2021
Q2 		$2.18M Hold
26,758
– – 0.01% 853
2021
Q1 		$2.02M Sell
26,758
-2,216
-8% -$161K 0.01% 852
2020
Q4 		$2.19M Buy
28,974
+1,309
+5% +$85.2K 0.01% 781
2020
Q3 		$1.37M Hold
27,665
– – 0.01% 840
2020
Q2 		$1.45M Sell
27,665
-1,990
-7% -$94.5K 0.01% 823
2020
Q1 		$1.04M Buy
29,655
+2,773
+10% +$162K 0.01% 886
2019
Q4 		$2.35M Sell
26,882
-4,432
-14% -$388K 0.01% 772
2019
Q3 		$2.66M Buy
31,314
+1,314
+4% +$117K 0.01% 720
2019
Q2 		$3.15M Buy
+30,000
New +$3.01M 0.02% 657
2019
Q1 		– Sell
-28,873
Closed -$2.42M – 1625
2018
Q4 		$2.42M Buy
28,873
+557
+2% +$50.4K 0.01% 720
2018
Q3 		$2.88M Sell
28,316
-1,017
-3% -$98.2K 0.01% 711
2018
Q2 		$2.37M Sell
29,333
-1,025
-3% -$81.5K 0.01% 762
2018
Q1 		$2.24M Sell
30,358
-3,187
-10% -$238K 0.01% 769
2017
Q4 		$2.36M Sell
33,545
-3,652
-10% -$263K 0.01% 791
2017
Q3 		$2.32M Sell
37,197
-2,351
-6% -$139K 0.01% 786
2017
Q2 		$2.27M Hold
39,548
– – 0.01% 801
2017
Q1 		$2.41M Buy
39,548
+5,968
+18% +$338K 0.01% 794
2016
Q4 		$1.84M Hold
33,580
– – 0.01% 867
2016
Q3 		$1.55M Sell
33,580
-970
-3% -$41K 0.01% 887
2016
Q2 		$1.18M Buy
+34,550
New +$1.08M 0.01% 940

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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

State of Tennessee, Department of Treasury's NGVT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Ingevity (NGVT) stake by 8.1% in Q1 2026, selling an estimated $116K and leaving 19,181 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

State of Tennessee, Department of Treasury first reported a position in NGVT in Q2 2016 and has held it in 39 quarters since. The position peaked at $3.15M in Q2 2019. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 19,181 shares of Ingevity worth $1.37M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 1,700 Ingevity shares in Q1 2026, an estimated $116K.
  • Ingevity made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1085 holding.
  • State of Tennessee, Department of Treasury first reported a position in Ingevity in Q2 2016 and has held it in 39 quarters since.
  • State of Tennessee, Department of Treasury's Ingevity position peaked at $3.15M in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.