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Optimist Retirement Group LLC → NGVT

Optimist Retirement Group LLC NGVT Position History

Ingevity Corporation • Basic Materials

Quarters held
5
Latest value
$512K
Q3 2026
Peak value
$540K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$469K
Q4 2025$503K
Q1 2026$488K
Q2 2026$540K
Q3 2026$512K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$512K7.2K——
Q2 2026$540K7.2K——
Q1 2026$488K6.9K——
Q4 2025$503K8.5K——
Q3 2025$469K8.5K——

Other funds holding NGVT

Other Optimist Retirement Group LLC positions

PCAR

PACCAR INC

$43.1M
PCAR

PACCAR INC

$41.4M
PCAR

PACCAR INC

$39.4M
PCAR

PACCAR INC

$39.3M
PCAR

PACCAR INC

$35.4M
STT-PG

SPDR SERIES TRUST

$16.5M
STT-PG

SPDR SERIES TRUST

$16.1M
STT-PG

SPDR SERIES TRUST

$15.7M
Optimist Retirement Group LLC NGVT Holdings: 13F Position History | Track13F