Y-Intercept (HK)’s Ingevity NGVT Stock Holding History

Y-Intercept (HK)’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	$773K	Buy	+10,354	New	+$745K	0.02%	1149
2026 Q1	–	Sell	-7,474	Closed	-$442K	–	1897
2025 Q4	$442K	Sell	7,474 -5,340	-42%	-$290K	0.01%	1266
2025 Q3	$707K	Buy	+12,814	New	+$666K	0.02%	1127
2024 Q3	–	Sell	-7,758	Closed	-$339K	–	1632
2024 Q2	$339K	Sell	7,758 -2,015	-21%	-$97.4K	0.02%	983
2024 Q1	$466K	Buy	+9,773	New	+$439K	0.04%	745
2023 Q4	–	Sell	-19,513	Closed	-$929K	–	1508
2023 Q3	$929K	Buy	+19,513	New	+$1.07M	0.09%	339
2023 Q2	–	Sell	-10,004	Closed	-$715K	–	1568
2023 Q1	$715K	Buy	+10,004	New	+$794K	0.08%	372

Other funds holding NGVT

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Y-Intercept (HK)'s NGVT Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Ingevity (NGVT) in Q2 2026: 10,354 shares worth $773K. The stake represents 0.02% of the portfolio and ranks #1149 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in NGVT as recently as Q4 2025.

Y-Intercept (HK) first reported a position in NGVT in Q1 2023 and has held it in 7 quarters since. The position peaked at $929K in Q3 2023. 34 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

Y-Intercept (HK) held 10,354 shares of Ingevity worth $773K as of Q2 2026.
Ingevity was a new Y-Intercept (HK) position in Q2 2026.
Ingevity made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1149 holding.
Y-Intercept (HK) first reported a position in Ingevity in Q1 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s Ingevity position peaked at $929K in Q3 2023.
34 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.