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Northern Trust Corp position in NGVT
INGEVITY CORP · Industrials
Latest position (Q2 2026)407.93K sh
Reported value held$30.46M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 596.20K | $42.55M | New |
| Q4 2021 | 575.89K | $41.29M | Reduce |
| Q1 2022 | 550.00K | $35.24M | Reduce |
| Q2 2022 | 535.79K | $33.83M | Reduce |
| Q3 2022 | 510.43K | $30.95M | Reduce |
| Q4 2022 | 501.71K | $35.34M | Reduce |
| Q1 2023 | 505.92K | $36.18M | Add |
| Q2 2023 | 413.11K | $24.03M | Reduce |
| Q3 2023 | 407.31K | $19.39M | Reduce |
| Q4 2023 | 403.30K | $19.04M | Reduce |
| Q1 2024 | 395.96K | $18.89M | Reduce |
| Q2 2024 | 392.85K | $17.17M | Reduce |
| Q3 2024 | 370.45K | $14.45M | Reduce |
| Q4 2024 | 438.70K | $17.88M | Add |
| Q1 2025 | 432.39K | $17.12M | Reduce |
| Q2 2025 | 411.15K | $17.72M | Reduce |
| Q3 2025 | 406.66K | $22.44M | Reduce |
| Q4 2025 | 388.24K | $22.98M | Reduce |
| Q1 2026 | 393.50K | $28.03M | Add |
| Q2 2026 | 407.93K | $30.46M | 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
- 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
- Invesco Ltd 330.42K sh · $24.67M · Q2 2026
- Morgan Stanley 325.81K sh · $24.33M · Q2 2026