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Vestcor Inc’s Ingevity NGVT Stock Holding History

Vestcor Inc’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 		$1.36M Hold
18,274
– – 0.03% 448
2026
Q1 		$1.3M Buy
18,274
+7,741
+73% +$529K 0.04% 429
2025
Q4 		$623K Buy
+10,533
New +$572K 0.02% 631
2024
Q4 		– Sell
-20,413
Closed -$796K – 1240
2024
Q3 		$796K Buy
+20,413
New +$813K 0.03% 526
2023
Q4 		– Sell
-2,592
Closed -$123K – 1282
2023
Q3 		$123K Buy
+2,592
New +$141K ﹤0.01% 1091

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

Vestcor Inc's NGVT Position: Q2 2026 in Review

Vestcor Inc held its Ingevity (NGVT) position steady in Q2 2026 at 18,274 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #448.

Vestcor Inc first reported a position in NGVT in Q3 2023 and has held it in 5 quarters since. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Vestcor Inc held 18,274 shares of Ingevity worth $1.36M as of Q2 2026.
  • Vestcor Inc left its Ingevity share count unchanged in Q2 2026.
  • Ingevity made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #448 holding.
  • Vestcor Inc first reported a position in Ingevity in Q3 2023 and has held it in 5 quarters since.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.