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NGVT — INGEVITY CORP

Reported value held$1.38B
Funds holding (latest)45
SectorIndustrials
Funds holding (Q2 2026)38
Institutional value$1.09B · 15.35M sh
New / Add / Cut / Exit3 / 20 / 14 / 1
Top-5 / Top-10 concentration63.6% / 81.9%
Institutional holdings change Reducing -0.0% (-517 sh)
Institutional value change Up +3.8%

As of Q2 2026, 38 SEC-registered investment managers reported holding NGVT (INGEVITY CORP) in their latest 13F filings, with a combined reported value of $1.09B across 15.35M shares. That is -0.0% by share count (-517 shares) versus the previous quarter, while reported value moved +3.8%. Ownership is concentrated: the five largest holders account for 63.6% of reported value and the top ten for 81.9%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NGVT is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.36M $400.55M 0.01% Add
Wellington Management Group history 1.08M $80.31M 0.01% Reduce
Millennium Management history 992.05K $74.08M 0.03% Reduce
Royce & Associates history 940.42K $70.22M 0.56% Add
Geode Capital Management history 919.11K $68.64M 0.00% Add
Principal Global Investors history 761.99K $56.90M 0.03% Add
Goldman Sachs Group history 632.51K $47.23M 0.00% Add
Charles Schwab Investment Management history 541.40K $40.43M 0.01% Reduce
Northern Trust Corp history 407.93K $30.46M 0.00% Add
Invesco Ltd history 330.42K $24.67M 0.00% Add
Morgan Stanley history 325.81K $24.33M 0.00% Add
Bank of America Corp history 316.44K $23.63M 0.00% Add
Fidelity Management & Research (FMR) history 263.15K $19.65M 0.00% Reduce
UBS Group AG history 228.76K $17.08M 0.00% Add
BNY Mellon history 214.74K $16.03M 0.00% Add
Arrowstreet Capital history 211.59K $15.80M 0.01% Reduce
Franklin Resources history 201.10K $15.02M 0.00% Add
PSP Investments history 148.09K $11.06M 0.03% Reduce
JPMorgan Chase & Co history 103.93K $7.80M 0.00% New
Prudential Financial history 86.27K $6.44M 0.01% Reduce
Legal & General Investment Management America history 81.45K $6.08M 0.00% Reduce
Marshall Wace history 65.72K $4.91M 0.00% Reduce
Renaissance Technologies history 63.20K $4.72M 0.01% Reduce
Wells Fargo & Co history 52.14K $3.89M 0.00% Add
Norges Bank Investment Management history 50.20K $3.75M 0.00% New
Citigroup Inc history 42.59K $3.18M 0.00% Add
Deutsche Bank AG history 38.32K $2.86M 0.00% Add
AQR Capital Management history 34.88K $2.60M 0.00% Add
Bridgewater Associates history 20.80K $1.55M 0.01% Add
Manulife Financial history 17.48K $1.31M 0.00% Add
Citadel Advisors history 16.73K $1.25M 0.00% Reduce
CPP Investments history 14.90K $1.11M 0.00% Add
Point72 Asset Management history 14.84K $1.11M 0.00% Reduce
Lazard Asset Management history 9.26K $691.59K 0.00% Hold
Two Sigma Investments history 5.90K $440.55K 0.00% New
Amundi US history 5.38K $401.65K 0.00% Reduce
PNC Financial Services history 3.14K $234.54K 0.00% Reduce
T. Rowe Price Associates history 747.49K $55.81K 0.01% Add

Q1 2026 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.30M $377.36M 0.01% Reduce
Wellington Management Group history 1.49M $106.44M 0.02% Reduce
Millennium Management history 1.16M $82.30M 0.04% Add
Geode Capital Management history 887.11K $63.20M 0.00% Add
Royce & Associates history 883.53K $62.93M 0.62% Reduce
Principal Global Investors history 678.04K $48.30M 0.03% Add
Charles Schwab Investment Management history 608.25K $43.33M 0.01% Reduce
Goldman Sachs Group history 574.38K $40.91M 0.01% Add
Northern Trust Corp history 393.50K $28.03M 0.00% Add
Arrowstreet Capital history 308.05K $21.94M 0.01% Add
Bank of America Corp history 306.90K $21.86M 0.00% Reduce
Invesco Ltd history 290.69K $20.71M 0.00% Add
Morgan Stanley history 273.75K $19.50M 0.00% Reduce
Fidelity Management & Research (FMR) history 269.38K $19.19M 0.00% Reduce
BNY Mellon history 211.00K $15.03M 0.00% Reduce
PSP Investments history 172.49K $12.29M 0.04% Add
UBS Group AG history 147.67K $10.52M 0.00% Reduce
Renaissance Technologies history 122.00K $8.69M 0.01% Add
Franklin Resources history 104.17K $7.42M 0.00% Reduce
Prudential Financial history 95.41K $6.80M 0.01% Reduce
Legal & General Investment Management America history 84.75K $6.04M 0.00% Reduce
Marshall Wace history 69.42K $4.94M 0.01% Reduce
Point72 Asset Management history 68.23K $4.86M 0.01% New
Deutsche Bank AG history 34.07K $2.43M 0.00% Add
Wells Fargo & Co history 32.11K $2.29M 0.00% Reduce
Citadel Advisors history 31.22K $2.22M 0.00% Reduce
AQR Capital Management history 31.08K $2.21M 0.00% Add
Citigroup Inc history 30.41K $2.17M 0.00% Reduce
Janus Henderson Group history 17.52K $1.25M 0.00% Hold
Bridgewater Associates history 17.37K $1.24M 0.01% Reduce
Manulife Financial history 16.26K $1.16M 0.00% Reduce
CPP Investments history 14.20K $1.01M 0.00% Add
PNC Financial Services history 12.34K $879.26K 0.00% Reduce
Amundi US history 9.39K $668.78K 0.00% Add
Lazard Asset Management history 9.26K $659.73K 0.00% Add
T. Rowe Price Associates history 599.05K $42.67K 0.01% Add

Q4 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.60M $331.45M 0.01% Add
Vanguard Group history 4.02M $238.19M 0.00% Reduce
Wellington Management Group history 1.92M $113.65M 0.02% Reduce
Royce & Associates history 1.11M $65.76M 0.67% Add
Millennium Management history 923.08K $54.63M 0.02% Reduce
Geode Capital Management history 841.16K $49.79M 0.00% Hold
Fidelity Management & Research (FMR) history 693.07K $41.02M 0.00% Add
Charles Schwab Investment Management history 666.95K $39.47M 0.01% Reduce
Principal Global Investors history 652.24K $38.60M 0.02% Add
Goldman Sachs Group history 424.04K $25.09M 0.00% Add
Northern Trust Corp history 388.24K $22.98M 0.00% Reduce
Bank of America Corp history 342.31K $20.26M 0.00% Add
Morgan Stanley history 307.97K $18.23M 0.00% Reduce
BNY Mellon history 224.81K $13.30M 0.00% Add
UBS Group AG history 173.39K $10.26M 0.00% Add
PSP Investments history 158.28K $9.37M 0.03% Reduce
Franklin Resources history 135.35K $8.01M 0.00% Add
Invesco Ltd history 116.52K $6.90M 0.00% Reduce
Prudential Financial history 108.31K $6.41M 0.01% Add
Legal & General Investment Management America history 92.35K $5.47M 0.00% Reduce
Renaissance Technologies history 86.20K $5.10M 0.01% Add
JPMorgan Chase & Co history 77.70K $4.60M 0.00% Reduce
Arrowstreet Capital history 71.48K $4.23M 0.00% Reduce
Marshall Wace history 71.12K $4.21M 0.00% Reduce
Wells Fargo & Co history 58.68K $3.47M 0.00% Add
Citadel Advisors history 56.65K $3.35M 0.00% Reduce
Bridgewater Associates history 33.40K $1.98M 0.01% Add
Citigroup Inc history 31.31K $1.85M 0.00% Add
Deutsche Bank AG history 30.70K $1.82M 0.00% Add
AQR Capital Management history 28.38K $1.68M 0.00% Add
D. E. Shaw & Co history 21.86K $1.29M 0.00% Reduce
Janus Henderson Group history 17.52K $1.04M 0.00% Hold
Manulife Financial history 16.61K $983.16K 0.00% Reduce
PNC Financial Services history 12.49K $739.28K 0.00% Hold
CPP Investments history 10.70K $633.23K 0.00% New
Lazard Asset Management history 8.71K $515.63K 0.00% Hold
Amundi US history 4.35K $257.25K 0.00% Reduce
T. Rowe Price Associates history 41.84K $2.48K 0.00% Add

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.50M $303.67M 0.01% Reduce
Vanguard Group history 4.09M $225.46M 0.00% Hold
Wellington Management Group history 2.03M $111.89M 0.02% Reduce
Millennium Management history 1.19M $65.65M 0.03% Add
Royce & Associates history 1.03M $56.96M 0.57% Reduce
Geode Capital Management history 844.38K $46.61M 0.00% Hold
Charles Schwab Investment Management history 684.77K $37.79M 0.01% Reduce
Fidelity Management & Research (FMR) history 612.63K $33.81M 0.00% Reduce
Northern Trust Corp history 406.66K $22.44M 0.00% Reduce
Morgan Stanley history 328.91K $18.15M 0.00% Reduce
Bank of America Corp history 306.48K $16.91M 0.00% Add
Marshall Wace history 228.20K $12.59M 0.01% Add
BNY Mellon history 205.30K $11.33M 0.00% Reduce
Goldman Sachs Group history 178.42K $9.85M 0.00% Reduce
Principal Global Investors history 176.33K $9.73M 0.01% Reduce
PSP Investments history 163.92K $9.05M 0.03% Add
Arrowstreet Capital history 155.29K $8.57M 0.01% New
UBS Group AG history 153.92K $8.50M 0.00% Add
Invesco Ltd history 130.07K $7.18M 0.00% Reduce
JPMorgan Chase & Co history 126.08K $6.96M 0.00% Add
Franklin Resources history 119.75K $6.61M 0.00% Add
Legal & General Investment Management America history 99.56K $5.49M 0.00% Reduce
Prudential Financial history 89.69K $4.95M 0.01% Add
Citadel Advisors history 72.45K $4.00M 0.00% Reduce
Renaissance Technologies history 66.30K $3.66M 0.01% Add
Wells Fargo & Co history 41.73K $2.30M 0.00% Add
D. E. Shaw & Co history 37.81K $2.09M 0.00% Add
Deutsche Bank AG history 29.66K $1.64M 0.00% Add
AQR Capital Management history 21.57K $1.19M 0.00% Add
Bridgewater Associates history 19.38K $1.07M 0.00% New
Manulife Financial history 17.77K $980.62K 0.00% Reduce
Janus Henderson Group history 17.52K $966.83K 0.00% Hold
Citigroup Inc history 13.46K $743.08K 0.00% Reduce
PNC Financial Services history 12.45K $686.84K 0.00% Add
Lazard Asset Management history 8.71K $480.87K 0.00% Reduce
Amundi US history 6.63K $364.50K 0.00% Add
T. Rowe Price Associates history 40.37K $2.23K 0.00% Add

Q2 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.62M $242.33M 0.01% Reduce
Vanguard Group history 4.10M $176.47M 0.00% Hold
Wellington Management Group history 2.18M $94.03M 0.02% Reduce
Millennium Management history 1.17M $50.59M 0.03% Reduce
Royce & Associates history 1.10M $47.37M 0.49% Reduce
Geode Capital Management history 840.46K $36.22M 0.00% Hold
Fidelity Management & Research (FMR) history 767.25K $33.06M 0.00% Add
Charles Schwab Investment Management history 719.04K $30.98M 0.01% Add
Northern Trust Corp history 411.15K $17.72M 0.00% Reduce
Morgan Stanley history 338.04K $14.57M 0.00% Reduce
Bank of America Corp history 278.21K $11.99M 0.00% Add
BNY Mellon history 207.46K $8.94M 0.00% Reduce
Goldman Sachs Group history 196.91K $8.48M 0.00% Add
Principal Global Investors history 180.90K $7.80M 0.00% Hold
Invesco Ltd history 143.91K $6.20M 0.00% Reduce
PSP Investments history 124.35K $5.36M 0.02% Add
UBS Group AG history 109.37K $4.71M 0.00% Add
Legal & General Investment Management America history 103.02K $4.44M 0.00% Add
JPMorgan Chase & Co history 75.58K $3.26M 0.00% Reduce
Citadel Advisors history 74.78K $3.22M 0.00% Add
Marshall Wace history 71.90K $3.10M 0.00% Reduce
Franklin Resources history 52.09K $2.24M 0.00% Add
Renaissance Technologies history 40.40K $1.74M 0.00% Add
Wells Fargo & Co history 38.60K $1.66M 0.00% Add
Prudential Financial history 37.88K $1.63M 0.00% Add
Citigroup Inc history 34.64K $1.49M 0.00% Reduce
Deutsche Bank AG history 26.52K $1.14M 0.00% Reduce
Manulife Financial history 18.12K $780.88K 0.00% Reduce
Janus Henderson Group history 17.52K $754.80K 0.00% Hold
AQR Capital Management history 17.37K $748.56K 0.00% Add
PNC Financial Services history 12.31K $530.48K 0.00% Reduce
Amundi US history 6.32K $295.90K 0.00% Reduce
D. E. Shaw & Co history 6.14K $264.57K 0.00% Reduce
Balyasny Asset Management history 5.61K $241.61K 0.00% New
Lazard Asset Management history 39.05K $1.68K 0.00% Add
T. Rowe Price Associates history 38.76K $1.67K 0.00% Add

Q1 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.71M $226.25M 0.01% Reduce
Vanguard Group history 4.08M $161.66M 0.00% Reduce
Wellington Management Group history 2.30M $91.03M 0.02% Add
Millennium Management history 1.23M $48.54M 0.03% Add
Royce & Associates history 1.21M $47.84M 0.52% Add
Geode Capital Management history 838.84K $33.22M 0.00% Add
Charles Schwab Investment Management history 701.75K $27.78M 0.01% Add
Fidelity Management & Research (FMR) history 512.44K $20.29M 0.00% Add
Northern Trust Corp history 432.39K $17.12M 0.00% Reduce
Morgan Stanley history 424.68K $16.81M 0.00% Reduce
Bank of America Corp history 238.89K $9.46M 0.00% Add
BNY Mellon history 214.38K $8.49M 0.00% Reduce
Principal Global Investors history 181.51K $7.19M 0.00% Add
Marshall Wace history 174.46K $6.91M 0.01% Reduce
Invesco Ltd history 154.71K $6.13M 0.00% Reduce
Goldman Sachs Group history 154.14K $6.10M 0.00% Reduce
PSP Investments history 115.24K $4.56M 0.02% Add
UBS Group AG history 104.04K $4.12M 0.00% Add
Legal & General Investment Management America history 100.32K $3.97M 0.00% Reduce
JPMorgan Chase & Co history 79.61K $3.15M 0.00% Reduce
Citigroup Inc history 54.81K $2.17M 0.00% Add
Citadel Advisors history 46.16K $1.83M 0.00% Add
Wells Fargo & Co history 37.22K $1.47M 0.00% Hold
Prudential Financial history 35.84K $1.42M 0.00% Reduce
Renaissance Technologies history 33.10K $1.31M 0.00% New
Deutsche Bank AG history 30.67K $1.21M 0.00% Reduce
Franklin Resources history 29.40K $1.16M 0.00% Reduce
D. E. Shaw & Co history 21.17K $838.00K 0.00% Reduce
Manulife Financial history 18.26K $722.83K 0.00% Add
Janus Henderson Group history 17.52K $693.91K 0.00% Hold
Amundi US history 15.35K $532.32K 0.00% Reduce
AQR Capital Management history 13.41K $518.43K 0.00% Add
PNC Financial Services history 12.39K $490.48K 0.00% Add
T. Rowe Price Associates history 37.85K $1.50K 0.00% Add
Lazard Asset Management history 4.42K $173 0.00% Add

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 5.36M 5.30M 5.60M 5.50M 5.62M 5.71M 5.98M 5.90M — — — — — — — — — — — —
Wellington Management Group 1.08M 1.49M 1.92M 2.03M 2.18M 2.30M 2.24M 2.12M 2.18M 2.05M 2.15M 2.07M 1.99M 1.33M 904.54K 903.48K 990.99K 1.07M 1.14M 1.16M
Millennium Management 992.05K 1.16M 923.08K 1.19M 1.17M 1.23M 1.14M 1.08M 504.55K 343.54K 345.11K 258.50K 24.61K 43.87K 127.06K 329.29K 215.34K 153.15K 86.50K 272.35K
Royce & Associates 940.42K 883.53K 1.11M 1.03M 1.10M 1.21M 1.14M 933.68K 757.23K 717.55K 660.94K 254.01K — — — — — — — —
Geode Capital Management 919.11K 887.11K 841.16K 844.38K 840.46K 838.84K 814.55K 815.66K 781.69K 760.64K 738.53K 701.64K 690.21K 681.98K 648.77K 636.43K 660.40K 673.88K 660.25K 639.17K
Principal Global Investors 761.99K 678.04K 652.24K 176.33K 180.90K 181.51K 177.38K 172.19K 179.75K 186.01K 191.46K 191.88K 201.85K 145.29K 145.59K 148.44K 175.04K 161.82K 173.24K 193.44K
Goldman Sachs Group 632.51K 574.38K 424.04K 178.42K 196.91K 154.14K 209.57K 154.59K 194.67K 160.65K 113.55K 126.22K 136.79K 169.90K 194.90K 153.57K 156.40K 132.77K 176.23K 201.65K
Charles Schwab Investment Management 541.40K 608.25K 666.95K 684.77K 719.04K 701.75K 646.27K 607.63K 556.94K 541.69K 483.98K 439.07K 413.52K 398.55K 399.24K 394.64K 395.15K 386.18K 374.26K 365.04K
Northern Trust Corp 407.93K 393.50K 388.24K 406.66K 411.15K 432.39K 438.70K 370.45K 392.85K 395.96K 403.30K 407.31K 413.11K 505.92K 501.71K 510.43K 535.79K 550.00K 575.89K 596.20K
Invesco Ltd 330.42K 290.69K 116.52K 130.07K 143.91K 154.71K 172.06K 164.85K 153.17K 158.10K 122.30K 122.96K 111.58K 128.57K 150.85K 102.39K 102.63K 92.41K 109.64K 125.08K
Morgan Stanley 325.81K 273.75K 307.97K 328.91K 338.04K 424.68K 448.51K 396.25K 458.77K 484.78K 494.40K 371.90K 363.96K 280.20K 301.71K 276.68K 333.78K 130.25K 208.44K 220.00K
Bank of America Corp 316.44K 306.90K 342.31K 306.48K 278.21K 238.89K 221.26K 286.15K 273.10K 253.30K 219.30K 234.18K 218.58K 210.40K 243.65K 236.56K 250.74K 270.51K 250.06K 300.71K
Fidelity Management & Research (FMR) 263.15K 269.38K 693.07K 612.63K 767.25K 512.44K 39.02K 12.17K 12.31K 12.46K 1.79K 2.39K 2.07K 166.11K 101.90K 32.43K 4.95K 5.12K 1.46K 1.45K
UBS Group AG 228.76K 147.67K 173.39K 153.92K 109.37K 104.04K 93.99K 98.57K 11.43K 39.86K 37.82K 6.44K 31.24K 28.63K 27.77K 14.50K 9.47K 17.16K 32.19K 5.71K
BNY Mellon 214.74K 211.00K 224.81K 205.30K 207.46K 214.38K 221.22K 258.99K 302.50K 325.31K 335.29K 331.04K 354.10K 389.03K 390.56K 426.73K 505.81K 581.74K 641.75K 526.89K
Arrowstreet Capital 211.59K 308.05K 71.48K 155.29K — — — — 9.54K 22.27K — — 24.46K 54.13K 14.40K — — 174.45K 339.06K 381.86K
Franklin Resources 201.10K 104.17K 135.35K 119.75K 52.09K 29.40K 32.06K 16.96K 32.58K 6.45K — — 21.06K 4.78K 4.92K 4.30K 4.34K 4.44K 4.48K 14.92K
PSP Investments 148.09K 172.49K 158.28K 163.92K 124.35K 115.24K 90.55K 77.11K 74.31K 69.07K 69.92K 41.64K 60.62K — — — — — — 5.02K
JPMorgan Chase & Co 103.93K — 77.70K 126.08K 75.58K 79.61K 186.26K 117.58K 94.12K 231.94K 136.85K 154.86K 183.67K 129.63K 215.87K 210.53K 216.53K 217.18K 260.68K 235.80K
Prudential Financial 86.27K 95.41K 108.31K 89.69K 37.88K 35.84K 37.33K 37.70K 41.47K 40.36K 39.12K 39.90K 44.84K 30.86K 44.02K 43.28K 43.67K 59.16K 70.79K 89.17K

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