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Royce & Associates position in NGVT
INGEVITY CORP · Industrials
Latest position (Q2 2026)940.42K sh
Reported value held$70.22M
Portfolio Weight0.57%
First reportedQ3 2023
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2023 | 254.01K | $12.09M | New |
| Q4 2023 | 660.94K | $31.21M | Add |
| Q1 2024 | 717.55K | $34.23M | Add |
| Q2 2024 | 757.23K | $33.10M | Add |
| Q3 2024 | 933.68K | $36.41M | Add |
| Q4 2024 | 1.14M | $46.56M | Add |
| Q1 2025 | 1.21M | $47.84M | Add |
| Q2 2025 | 1.10M | $47.37M | Reduce |
| Q3 2025 | 1.03M | $56.96M | Reduce |
| Q4 2025 | 1.11M | $65.76M | Add |
| Q1 2026 | 883.53K | $62.93M | Reduce |
| Q2 2026 | 940.42K | $70.22M | 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
- Geode Capital Management 919.11K sh · $68.64M · 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