Xponance’s Ingevity NGVT Stock Holding History

Xponance’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	$240K	Buy	+3,376	New	+$231K	﹤0.01%	1386
2023 Q2	–	Sell	-5,866	Closed	-$420K	–	1277
2023 Q1	$420K	Hold	5,866	–	–	0.01%	958
2022 Q4	$413K	Sell	5,866 -141	-2%	-$9.94K	0.01%	950
2022 Q3	$364K	Sell	6,007 -399	-6%	-$26.8K	0.01%	946
2022 Q2	$404K	Buy	6,406 +254	+4%	+$16.6K	0.01%	938
2022 Q1	$395K	Sell	6,152 -108	-2%	-$7.22K	0.01%	969
2021 Q4	$449K	Sell	6,260 -74	-1%	-$5.63K	0.01%	942
2021 Q3	$452K	Sell	6,334 -400	-6%	-$31.5K	0.01%	931
2021 Q2	$548K	Buy	6,734 +1,854	+38%	+$149K	0.01%	884
2021 Q1	$369K	Sell	4,880 -653	-12%	-$47.5K	0.01%	900
2020 Q4	$419K	Buy	5,533 +24	+0.4%	+$1.56K	0.01%	821
2020 Q3	$272K	Sell	5,509 -113	-2%	-$6.38K	0.01%	893
2020 Q2	$296K	Buy	+5,622	New	+$267K	0.01%	835

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

Xponance's NGVT Position: Q1 2026 in Review

Xponance opened a new position in Ingevity (NGVT) in Q1 2026: 3,376 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1386 among its holdings. This is a return to the name: Xponance previously reported a position in NGVT as recently as Q1 2023.

Xponance first reported a position in NGVT in Q2 2020 and has held it in 13 quarters since. The position peaked at $548K in Q2 2021. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

Xponance held 3,376 shares of Ingevity worth $240K as of Q1 2026.
Ingevity was a new Xponance position in Q1 2026.
Ingevity made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1386 holding.
Xponance first reported a position in Ingevity in Q2 2020 and has held it in 13 quarters since.
Xponance's Ingevity position peaked at $548K in Q2 2021.
307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.