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Algert Global’s Ingevity NGVT Stock Holding History

Algert Global’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,867
Closed -$425K – 1278
2025
Q2 		$425K Sell
9,867
-29,439
-75% -$1.14M 0.01% 966
2025
Q1 		$1.56M Hold
39,306
– – 0.04% 678
2024
Q4 		$1.6M Sell
39,306
-12,368
-24% -$515K 0.04% 677
2024
Q3 		$2.02M Sell
51,674
-14,929
-22% -$595K 0.05% 546
2024
Q2 		$2.91M Buy
66,603
+18,613
+39% +$899K 0.1% 343
2024
Q1 		$2.29M Sell
47,990
-4,190
-8% -$188K 0.09% 373
2023
Q4 		$2.46M Buy
52,180
+5,495
+12% +$228K 0.1% 349
2023
Q3 		$2.22M Buy
46,685
+23,419
+101% +$1.28M 0.1% 334
2023
Q2 		$1.35M Hold
23,266
– – 0.06% 545
2023
Q1 		$1.66M Sell
23,266
-33,157
-59% -$2.63M 0.08% 412
2022
Q4 		$3.97M Buy
56,423
+40,133
+246% +$2.83M 0.22% 117
2022
Q3 		$988K Buy
16,290
+6,099
+60% +$409K 0.06% 552
2022
Q2 		$643K Buy
10,191
+2,877
+39% +$187K 0.05% 670
2022
Q1 		$469K Buy
+7,314
New +$489K 0.03% 834
2020
Q3 		– Sell
-11,738
Closed -$617K – 460
2020
Q2 		$617K Buy
11,738
+4,580
+64% +$217K 0.21% 157
2020
Q1 		$252K Buy
+7,158
New +$418K 0.11% 274

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Algert Global's NGVT Position: Q3 2025 in Review

Algert Global sold out of Ingevity (NGVT) in Q3 2025, closing a stake of 9,867 shares — an estimated $425K sold.

Algert Global first reported a position in NGVT in Q1 2020 and held it in 16 quarters. The position peaked at $3.97M in Q4 2022. 298 funds tracked by Wall St. Rank hold NGVT as of Q3 2025.

  • Algert Global reported no remaining Ingevity position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 9,867 Ingevity shares in Q3 2025, an estimated $425K.
  • Algert Global first reported a position in Ingevity in Q1 2020 and held it in 16 quarters.
  • Algert Global's Ingevity position peaked at $3.97M in Q4 2022.
  • 298 funds tracked by Wall St. Rank held Ingevity as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.