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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
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 $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

Vestcor Inc's NGVT Position: Q1 2026 in Review

Vestcor Inc increased its Ingevity (NGVT) stake by 73% in Q1 2026, buying an estimated $529K and bringing the position to 18,274 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #429.

Vestcor Inc first reported a position in NGVT in Q3 2023 and has held it in 4 quarters since. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Vestcor Inc held 18,274 shares of Ingevity worth $1.3M as of Q1 2026.
  • Vestcor Inc bought 7,741 Ingevity shares in Q1 2026, an estimated $529K.
  • Ingevity made up 0.04% of Vestcor Inc's portfolio in Q1 2026, its #429 holding.
  • Vestcor Inc first reported a position in Ingevity in Q3 2023 and has held it in 4 quarters since.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.