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Villanova Investment Management’s Ingevity NGVT Stock Holding History

Villanova Investment 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 		$2.66M Sell
35,646
-120
-0.3% -$8.64K 2.53% 11
2026
Q1 		$2.55M Sell
35,766
-24,194
-40% -$1.65M 2.61% 5
2025
Q4 		$3.55M Sell
59,960
-1,727
-3% -$93.7K 2.5% 7
2025
Q3 		$3.4M Buy
61,687
+9,140
+17% +$475K 2.36% 9
2025
Q2 		$2.26M Buy
52,547
+32,853
+167% +$1.27M 2.35% 11
2025
Q1 		$2.26M Sell
19,694
-37,410
-66% -$1.66M 2.24% 14
2024
Q4 		$2.33M Buy
57,104
+8,645
+18% +$360K 2.07% 17
2024
Q3 		$1.89M Buy
48,459
+11,305
+30% +$450K 2.02% 20
2024
Q2 		$1.62M Buy
+37,154
New +$1.8M 1.72% 25

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 $3.37T AUM 44.26% 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

Villanova Investment Management's NGVT Position: Q2 2026 in Review

Villanova Investment Management reduced its Ingevity (NGVT) stake by 0.34% in Q2 2026, selling an estimated $8.64K and leaving 35,646 shares worth $2.66M. The position accounts for 2.53% of the portfolio, ranked #11.

Villanova Investment Management first reported a position in NGVT in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.55M in Q4 2025. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Villanova Investment Management held 35,646 shares of Ingevity worth $2.66M as of Q2 2026.
  • Villanova Investment Management sold 120 Ingevity shares in Q2 2026, an estimated $8.64K.
  • Ingevity made up 2.53% of Villanova Investment Management's portfolio in Q2 2026, its #11 holding.
  • Villanova Investment Management first reported a position in Ingevity in Q2 2024 and has held it in 9 quarters since.
  • Villanova Investment Management's Ingevity position peaked at $3.55M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.