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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.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 5.36M $400.55M 0.01% Add
Vanguard Group history Q4 2025 4.02M $238.19M 0.00% Reduce
Wellington Management Group history Q2 2026 1.08M $80.31M 0.01% Reduce
Millennium Management history Q2 2026 992.05K $74.08M 0.03% Reduce
Royce & Associates history Q2 2026 940.42K $70.22M 0.56% Add
Geode Capital Management history Q2 2026 919.11K $68.64M 0.00% Add
Principal Global Investors history Q2 2026 761.99K $56.90M 0.03% Add
Goldman Sachs Group history Q2 2026 632.51K $47.23M 0.00% Add
Charles Schwab Investment Management history Q2 2026 541.40K $40.43M 0.01% Reduce
MFS Investment Management history Q2 2023 679.44K $39.52M 0.01% Reduce
Northern Trust Corp history Q2 2026 407.93K $30.46M 0.00% Add
Invesco Ltd history Q2 2026 330.42K $24.67M 0.00% Add
Morgan Stanley history Q2 2026 325.81K $24.33M 0.00% Add
Bank of America Corp history Q2 2026 316.44K $23.63M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 263.15K $19.65M 0.00% Reduce
UBS Group AG history Q2 2026 228.76K $17.08M 0.00% Add
BNY Mellon history Q2 2026 214.74K $16.03M 0.00% Add
Arrowstreet Capital history Q2 2026 211.59K $15.80M 0.01% Reduce
Franklin Resources history Q2 2026 201.10K $15.02M 0.00% Add
PSP Investments history Q2 2026 148.09K $11.06M 0.03% Reduce

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.90M 5.98M 5.71M 5.62M 5.50M 5.60M 5.30M 5.36M
Wellington Management Group 1.16M 1.14M 1.07M 990.99K 903.48K 904.54K 1.33M 1.99M 2.07M 2.15M 2.05M 2.18M 2.12M 2.24M 2.30M 2.18M 2.03M 1.92M 1.49M 1.08M
Millennium Management 272.35K 86.50K 153.15K 215.34K 329.29K 127.06K 43.87K 24.61K 258.50K 345.11K 343.54K 504.55K 1.08M 1.14M 1.23M 1.17M 1.19M 923.08K 1.16M 992.05K
Royce & Associates — — — — — — — — 254.01K 660.94K 717.55K 757.23K 933.68K 1.14M 1.21M 1.10M 1.03M 1.11M 883.53K 940.42K
Geode Capital Management 639.17K 660.25K 673.88K 660.40K 636.43K 648.77K 681.98K 690.21K 701.64K 738.53K 760.64K 781.69K 815.66K 814.55K 838.84K 840.46K 844.38K 841.16K 887.11K 919.11K
Principal Global Investors 193.44K 173.24K 161.82K 175.04K 148.44K 145.59K 145.29K 201.85K 191.88K 191.46K 186.01K 179.75K 172.19K 177.38K 181.51K 180.90K 176.33K 652.24K 678.04K 761.99K
Goldman Sachs Group 201.65K 176.23K 132.77K 156.40K 153.57K 194.90K 169.90K 136.79K 126.22K 113.55K 160.65K 194.67K 154.59K 209.57K 154.14K 196.91K 178.42K 424.04K 574.38K 632.51K
Charles Schwab Investment Management 365.04K 374.26K 386.18K 395.15K 394.64K 399.24K 398.55K 413.52K 439.07K 483.98K 541.69K 556.94K 607.63K 646.27K 701.75K 719.04K 684.77K 666.95K 608.25K 541.40K
Northern Trust Corp 596.20K 575.89K 550.00K 535.79K 510.43K 501.71K 505.92K 413.11K 407.31K 403.30K 395.96K 392.85K 370.45K 438.70K 432.39K 411.15K 406.66K 388.24K 393.50K 407.93K
Invesco Ltd 125.08K 109.64K 92.41K 102.63K 102.39K 150.85K 128.57K 111.58K 122.96K 122.30K 158.10K 153.17K 164.85K 172.06K 154.71K 143.91K 130.07K 116.52K 290.69K 330.42K
Morgan Stanley 220.00K 208.44K 130.25K 333.78K 276.68K 301.71K 280.20K 363.96K 371.90K 494.40K 484.78K 458.77K 396.25K 448.51K 424.68K 338.04K 328.91K 307.97K 273.75K 325.81K
Bank of America Corp 300.71K 250.06K 270.51K 250.74K 236.56K 243.65K 210.40K 218.58K 234.18K 219.30K 253.30K 273.10K 286.15K 221.26K 238.89K 278.21K 306.48K 342.31K 306.90K 316.44K
Fidelity Management & Research (FMR) 1.45K 1.46K 5.12K 4.95K 32.43K 101.90K 166.11K 2.07K 2.39K 1.79K 12.46K 12.31K 12.17K 39.02K 512.44K 767.25K 612.63K 693.07K 269.38K 263.15K
UBS Group AG 5.71K 32.19K 17.16K 9.47K 14.50K 27.77K 28.63K 31.24K 6.44K 37.82K 39.86K 11.43K 98.57K 93.99K 104.04K 109.37K 153.92K 173.39K 147.67K 228.76K
BNY Mellon 526.89K 641.75K 581.74K 505.81K 426.73K 390.56K 389.03K 354.10K 331.04K 335.29K 325.31K 302.50K 258.99K 221.22K 214.38K 207.46K 205.30K 224.81K 211.00K 214.74K
Arrowstreet Capital 381.86K 339.06K 174.45K — — 14.40K 54.13K 24.46K — — 22.27K 9.54K — — — — 155.29K 71.48K 308.05K 211.59K
Franklin Resources 14.92K 4.48K 4.44K 4.34K 4.30K 4.92K 4.78K 21.06K — — 6.45K 32.58K 16.96K 32.06K 29.40K 52.09K 119.75K 135.35K 104.17K 201.10K
PSP Investments 5.02K — — — — — — 60.62K 41.64K 69.92K 69.07K 74.31K 77.11K 90.55K 115.24K 124.35K 163.92K 158.28K 172.49K 148.09K
JPMorgan Chase & Co 235.80K 260.68K 217.18K 216.53K 210.53K 215.87K 129.63K 183.67K 154.86K 136.85K 231.94K 94.12K 117.58K 186.26K 79.61K 75.58K 126.08K 77.70K — 103.93K
Prudential Financial 89.17K 70.79K 59.16K 43.67K 43.28K 44.02K 30.86K 44.84K 39.90K 39.12K 40.36K 41.47K 37.70K 37.33K 35.84K 37.88K 89.69K 108.31K 95.41K 86.27K

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