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State of Wyoming’s Ingevity NGVT Stock Holding History

State of Wyoming’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 		$416K Sell
5,844
-5,819
-50% -$398K 0.05% 450
2025
Q4 		$690K Buy
11,663
+6,124
+111% +$332K 0.08% 219
2025
Q3 		$306K Buy
5,539
+2,178
+65% +$113K 0.03% 681
2025
Q2 		$145K Buy
+3,361
New +$130K 0.02% 1109
2024
Q1 		– Sell
-639
Closed -$30.2K – 1766
2023
Q4 		$30.2K Sell
639
-1,183
-65% -$49.1K 0.01% 1501
2023
Q3 		$86.7K Buy
1,822
+1,049
+136% +$57.3K 0.02% 955
2023
Q2 		$45K Sell
773
-291
-27% -$17.5K 0.01% 1181
2023
Q1 		$76.1K Buy
1,064
+386
+57% +$30.6K 0.02% 910
2022
Q4 		$47.8K Buy
678
+32
+5% +$2.26K 0.02% 1087
2022
Q3 		$39K Buy
646
+83
+15% +$5.57K 0.02% 1109
2022
Q2 		$36K Sell
563
-691
-55% -$45K 0.02% 1151
2022
Q1 		$80K Sell
1,254
-298
-19% -$19.9K 0.04% 760
2021
Q4 		$111K Buy
1,552
+405
+35% +$30.8K 0.05% 546
2021
Q3 		$82K Buy
1,147
+574
+100% +$45.3K 0.05% 536
2021
Q2 		$47K Buy
+573
New +$46.1K 0.03% 766

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

State of Wyoming's NGVT Position: Q1 2026 in Review

State of Wyoming reduced its Ingevity (NGVT) stake by 50% in Q1 2026, selling an estimated $398K and leaving 5,844 shares worth $416K. The position accounts for 0.05% of the portfolio, ranked #450.

State of Wyoming first reported a position in NGVT in Q2 2021 and has held it in 15 quarters since. The position peaked at $690K in Q4 2025. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • State of Wyoming held 5,844 shares of Ingevity worth $416K as of Q1 2026.
  • State of Wyoming sold 5,819 Ingevity shares in Q1 2026, an estimated $398K.
  • Ingevity made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #450 holding.
  • State of Wyoming first reported a position in Ingevity in Q2 2021 and has held it in 15 quarters since.
  • State of Wyoming's Ingevity position peaked at $690K in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.