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Geode Capital Management position in NGVT
INGEVITY CORP · Industrials
Latest position (Q2 2026)919.11K sh
Reported value held$68.64M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 639.17K | $45.62M | New |
| Q4 2021 | 660.25K | $47.34M | Add |
| Q1 2022 | 673.88K | $43.17M | Add |
| Q2 2022 | 660.40K | $41.70M | Reduce |
| Q3 2022 | 636.43K | $38.59M | Reduce |
| Q4 2022 | 648.77K | $45.70K | Add |
| Q1 2023 | 681.98K | $48.77M | Add |
| Q2 2023 | 690.21K | $40.14M | Add |
| Q3 2023 | 701.64K | $33.41M | Add |
| Q4 2023 | 738.53K | $34.88M | Add |
| Q1 2024 | 760.64K | $36.29M | Add |
| Q2 2024 | 781.69K | $34.17M | Add |
| Q3 2024 | 815.66K | $31.82M | Add |
| Q4 2024 | 814.55K | $33.20M | Hold |
| Q1 2025 | 838.84K | $33.22M | Add |
| Q2 2025 | 840.46K | $36.22M | Hold |
| Q3 2025 | 844.38K | $46.61M | Hold |
| Q4 2025 | 841.16K | $49.79M | Hold |
| Q1 2026 | 887.11K | $63.20M | Add |
| Q2 2026 | 919.11K | $68.64M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NGVT
- BlackRock Inc 5.36M sh · $400.55M · Q2 2026
- Vanguard Group 4.02M sh · $238.19M · Q4 2025
- Wellington Management Group 1.08M sh · $80.31M · Q2 2026
- Millennium Management 992.05K sh · $74.08M · Q2 2026
- Royce & Associates 940.42K sh · $70.22M · Q2 2026
- Principal Global Investors 761.99K sh · $56.90M · Q2 2026
- Goldman Sachs Group 632.51K sh · $47.23M · Q2 2026
- Charles Schwab Investment Management 541.40K sh · $40.43M · Q2 2026
- Northern Trust Corp 407.93K sh · $30.46M · Q2 2026
- Invesco Ltd 330.42K sh · $24.67M · Q2 2026
- Morgan Stanley 325.81K sh · $24.33M · Q2 2026