VCM
NGVT icon

Versant Capital Management’s Ingevity NGVT Stock Holding History

Versant Capital Management’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 		$19.7K Hold
264
– – ﹤0.01% 1934
2026
Q1 		$18.8K Hold
264
– – ﹤0.01% 1849
2025
Q4 		$15.6K Buy
264
+7
+3% +$380 ﹤0.01% 1785
2025
Q3 		$14.2K Hold
257
– – ﹤0.01% 1767
2025
Q2 		$11.1K Sell
257
-16
-6% -$617 ﹤0.01% 1847
2025
Q1 		$10.8K Buy
273
+99
+57% +$4.38K ﹤0.01% 1686
2024
Q4 		$7.09K Buy
174
+165
+1,833% +$6.87K ﹤0.01% 1578
2024
Q3 		$351 Buy
+9
New +$358 ﹤0.01% 1906
2023
Q4 		– Sell
-8
Closed -$381 – 1975
2023
Q3 		$381 Hold
8
– – ﹤0.01% 1745
2023
Q2 		$465 Buy
+8
New +$480 ﹤0.01% 1851
2022
Q3 		– Sell
-1
Closed – – 1567
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1571
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1567
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1538
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1543
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1547
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1573
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1465
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1432
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1468
2020
Q1 		$0 Sell
1
-45
-98% -$2.63K ﹤0.01% 1552
2019
Q4 		$4K Sell
46
-5
-10% -$437 ﹤0.01% 1004
2019
Q3 		$4K Buy
51
+9
+21% +$802 ﹤0.01% 1024
2019
Q2 		$4K Sell
42
-52
-55% -$5.22K ﹤0.01% 1038
2019
Q1 		$9K Buy
94
+42
+81% +$4.22K ﹤0.01% 941
2018
Q4 		$4K Hold
52
– – ﹤0.01% 1102
2018
Q3 		$5K Hold
52
– – ﹤0.01% 1089
2018
Q2 		$4K Sell
52
-10
-16% -$795 ﹤0.01% 1157
2018
Q1 		$4K Sell
62
-13
-17% -$973 ﹤0.01% 1143
2017
Q4 		$5K Buy
75
+6
+9% +$433 ﹤0.01% 1135
2017
Q3 		$4K Sell
69
-6
-8% -$355 ﹤0.01% 1113
2017
Q2 		$4K Hold
75
– – ﹤0.01% 1112
2017
Q1 		$4K Hold
75
– – ﹤0.01% 1108
2016
Q4 		$4K Buy
75
+43
+134% +$2.06K ﹤0.01% 1073
2016
Q3 		$1K Sell
32
-3
-9% -$127 ﹤0.01% 1296
2016
Q2 		$1K Buy
+35
New +$1.09K ﹤0.01% 1265

Other funds holding NGVT

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's NGVT Position: Q2 2026 in Review

Versant Capital Management held its Ingevity (NGVT) position steady in Q2 2026 at 264 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Versant Capital Management first reported a position in NGVT in Q2 2016 and has held it in 35 quarters since. 35 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Versant Capital Management held 264 shares of Ingevity worth $19.7K as of Q2 2026.
  • Versant Capital Management left its Ingevity share count unchanged in Q2 2026.
  • Ingevity made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1934 holding.
  • Versant Capital Management first reported a position in Ingevity in Q2 2016 and has held it in 35 quarters since.
  • 35 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.