Commonwealth Financial Services, LLC → NGVT

Commonwealth Financial Services, LLC NGVT Position History

Ingevity Corporation • Basic Materials

Quarters held

Latest value

$223K

Q3 2026

Peak value

$223K

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$223K	3.1K	—	—

Other funds holding NGVT

VANGUARD GROUP INC

$220.5M

BlackRock Finance, Inc.

$210.7M

VANGUARD GROUP INC

$209.4M

BlackRock Finance, Inc.

$203.2M

BlackRock Finance, Inc.

$180M

VANGUARD GROUP INC

$172.8M

VANGUARD GROUP INC

$158.4M

STATE STREET CORP

$111.8M

Other Commonwealth Financial Services, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$70.2M

SPY

STATE STR SPDR S&P 500 ETF T

$50M

SPY

SPDR S&P 500 ETF TR

$49.2M

SPY

STATE STR SPDR S&P 500 ETF T

$46.8M

QQQ

INVESCO QQQ TR

$43.8M

ETHA

ISHARES TR

$40.3M

ETHA

ISHARES TR

$36.8M

FPF

FIRST TR EXCHNG TRADED FD VI

$34.2M