VRS
NGVT icon

Virginia Retirement Systems’s Ingevity NGVT Stock Holding History

Virginia Retirement Systems’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 		$254K Buy
+3,400
New +$245K ﹤0.01% 1187
2023
Q3 		$324K Hold
6,800
– – ﹤0.01% 791
2023
Q2 		$395K Hold
6,800
– – ﹤0.01% 782
2023
Q1 		$486K Hold
6,800
– – 0.01% 750
2022
Q4 		$479K Buy
6,800
+1,600
+31% +$113K 0.01% 836
2022
Q3 		$315K Buy
+5,200
New +$349K ﹤0.01% 938
2021
Q4 		– Sell
-3,200
Closed -$228K – 1136
2021
Q3 		$228K Buy
+3,200
New +$252K ﹤0.01% 922
2020
Q1 		– Sell
-13,600
Closed -$1.19M – 1147
2019
Q4 		$1.19M Sell
13,600
-1,100
-7% -$96.2K 0.01% 619
2019
Q3 		$1.25M Buy
14,700
+400
+3% +$35.6K 0.01% 597
2019
Q2 		$1.5M Buy
14,300
+800
+6% +$80.4K 0.02% 525
2019
Q1 		$1.43M Sell
13,500
-7,700
-36% -$774K 0.02% 532
2018
Q4 		$1.77M Buy
21,200
+8,600
+68% +$779K 0.02% 423
2018
Q3 		$1.28M Buy
12,600
+1,800
+17% +$174K 0.01% 616
2018
Q2 		$873K Hold
10,800
– – 0.01% 730
2018
Q1 		$796K Hold
10,800
– – 0.01% 717
2017
Q4 		$761K Sell
10,800
-400
-4% -$28.9K 0.01% 724
2017
Q3 		$700K Buy
11,200
+2,200
+24% +$130K 0.01% 757
2017
Q2 		$517K Buy
9,000
+4,534
+102% +$267K 0.01% 827
2017
Q1 		$272K Buy
4,466
+100
+2% +$5.66K ﹤0.01% 1010
2016
Q4 		$240K Hold
4,366
– – ﹤0.01% 906
2016
Q3 		$201K Buy
+4,366
New +$184K ﹤0.01% 888

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

Virginia Retirement Systems's NGVT Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Ingevity (NGVT) in Q2 2026: 3,400 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1187 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in NGVT as recently as Q3 2023.

Virginia Retirement Systems first reported a position in NGVT in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.77M in Q4 2018. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Virginia Retirement Systems held 3,400 shares of Ingevity worth $254K as of Q2 2026.
  • Ingevity was a new Virginia Retirement Systems position in Q2 2026.
  • Ingevity made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1187 holding.
  • Virginia Retirement Systems first reported a position in Ingevity in Q3 2016 and has held it in 21 quarters since.
  • Virginia Retirement Systems's Ingevity position peaked at $1.77M in Q4 2018.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.