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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
Q2 		– Sell
-4,379
Closed -$312K – 2027
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
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

Virtu Financial's NGVT Position: Q2 2026 in Review

Virtu Financial sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 4,379 shares — an estimated $312K sold.

Virtu Financial first reported a position in NGVT in Q3 2017 and held it in 9 quarters. The position peaked at $4.13M in Q2 2020. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Virtu Financial reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,379 Ingevity shares in Q2 2026, an estimated $312K.
  • Virtu Financial first reported a position in Ingevity in Q3 2017 and held it in 9 quarters.
  • Virtu Financial's Ingevity position peaked at $4.13M in Q2 2020.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.