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Susquehanna Portfolio Strategies’s Ingevity NGVT Stock Holding History

Susquehanna Portfolio Strategies’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 		$1.86M Buy
24,930
+6,133
+33% +$441K 0.03% 446
2026
Q1 		$1.34M Hold
18,797
– – 0.02% 579
2025
Q4 		$1.11M Buy
+18,797
New +$1.02M 0.02% 627

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 $3.38T AUM 44.17% 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

Susquehanna Portfolio Strategies's NGVT Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its Ingevity (NGVT) stake by 33% in Q2 2026, buying an estimated $441K and bringing the position to 24,930 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #446.

Susquehanna Portfolio Strategies first reported a position in NGVT in Q4 2025 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Susquehanna Portfolio Strategies held 24,930 shares of Ingevity worth $1.86M as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 6,133 Ingevity shares in Q2 2026, an estimated $441K.
  • Ingevity made up 0.03% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #446 holding.
  • Susquehanna Portfolio Strategies first reported a position in Ingevity in Q4 2025 and has held it in 3 quarters since.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.