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NGVT — INGEVITY CORP · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.38B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| JPMorgan Chase & Co history | Q2 2026 | 103.93K | $7.80M | 0.00% | New |
| First Eagle Investment Management history | Q3 2023 | 156.76K | $7.46M | 0.02% | New |
| Prudential Financial history | Q2 2026 | 86.27K | $6.44M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 81.45K | $6.08M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 65.72K | $4.91M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 63.20K | $4.72M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 52.14K | $3.89M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 50.20K | $3.75M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 42.59K | $3.18M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 38.32K | $2.86M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 34.88K | $2.60M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 20.80K | $1.55M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 17.48K | $1.31M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 21.86K | $1.29M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 16.73K | $1.25M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 17.52K | $1.25M | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 14.90K | $1.11M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 14.84K | $1.11M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 9.26K | $691.59K | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q2 2023 | 9.62K | $559.56K | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 5.90K | $440.55K | 0.00% | New |
| Amundi US history | Q2 2026 | 5.38K | $401.65K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 5.61K | $241.61K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 3.14K | $234.54K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 747.49K | $55.81K | 0.01% | Add |