Virtu Financial’s Ingevity NGVT Stock Holding History

Virtu Financial’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	$312K	Buy	+4,379	New	+$299K	0.01%	791
2023 Q2	–	Sell	-5,409	Closed	-$387K	–	1852
2023 Q1	$387K	Buy	+5,409	New	+$429K	0.04%	437
2020 Q3	–	Sell	-78,579	Closed	-$4.13M	–	1352
2020 Q2	$4.13M	Buy	+78,579	New	+$3.73M	0.48%	32
2019 Q4	$229K	Sell	2,626 -654	-20%	-$57.2K	0.02%	838
2019 Q3	$278K	Buy	+3,280	New	+$292K	0.02%	798
2019 Q2	–	Sell	-3,096	Closed	-$327K	–	1717
2019 Q1	$327K	Buy	+3,096	New	+$311K	0.02%	744
2018 Q4	–	Sell	-2,929	Closed	-$298K	–	1849
2018 Q3	$298K	Buy	+2,929	New	+$283K	0.02%	853
2018 Q1	–	Sell	-3,014	Closed	-$212K	–	2378
2017 Q4	$212K	Sell	3,014 -2,827	-48%	-$204K	0.01%	1619
2017 Q3	$365K	Buy	+5,841	New	+$346K	0.02%	1188

Other funds holding NGVT

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

Virtu Financial's NGVT Position: Q1 2026 in Review

Virtu Financial opened a new position in Ingevity (NGVT) in Q1 2026: 4,379 shares worth $312K. The stake represents 0.01% of the portfolio and ranks #791 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NGVT as recently as Q1 2023.

Virtu Financial first reported a position in NGVT in Q3 2017 and has held it in 9 quarters since. The position peaked at $4.13M in Q2 2020. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

Virtu Financial held 4,379 shares of Ingevity worth $312K as of Q1 2026.
Ingevity was a new Virtu Financial position in Q1 2026.
Ingevity made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #791 holding.
Virtu Financial first reported a position in Ingevity in Q3 2017 and has held it in 9 quarters since.
Virtu Financial's Ingevity position peaked at $4.13M in Q2 2020.
307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.