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Stephens Consulting’s Ingevity NGVT Stock Holding History

Stephens Consulting’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
2025
Q2 		– Sell
-10
Closed -$396 – 1705
2025
Q1 		$396 Buy
+10
New +$443 ﹤0.01% 1063

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Stephens Consulting's NGVT Position: Q2 2025 in Review

Stephens Consulting sold out of Ingevity (NGVT) in Q2 2025, closing a stake of 10 shares — an estimated $396 sold.

Stephens Consulting first reported a position in NGVT in Q1 2025 and held it in 1 quarter. The position peaked at $396 in Q1 2025. 269 funds tracked by Wall St. Rank hold NGVT as of Q2 2025.

  • Stephens Consulting reported no remaining Ingevity position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 10 Ingevity shares in Q2 2025, an estimated $396.
  • Stephens Consulting first reported a position in Ingevity in Q1 2025 and held it in 1 quarter.
  • Stephens Consulting's Ingevity position peaked at $396 in Q1 2025.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.