Allianz Asset Management
NGVT icon

Allianz Asset Management’s Ingevity NGVT Stock Holding History

Allianz Asset Management’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
2026
Q2 		$2.95M Buy
39,527
+184
+0.5% +$13.2K ﹤0.01% 1614
2026
Q1 		$2.8M Buy
39,343
+7,449
+23% +$509K ﹤0.01% 1426
2025
Q4 		$1.89M Buy
31,894
+1,626
+5% +$88.2K ﹤0.01% 1563
2025
Q3 		$1.67M Buy
+30,268
New +$1.57M ﹤0.01% 1565
2025
Q2 		– Sell
-10,900
Closed -$432K – 2205
2025
Q1 		$432K Buy
10,900
+4,400
+68% +$195K ﹤0.01% 1921
2024
Q4 		$265K Buy
+6,500
New +$271K ﹤0.01% 2038
2023
Q4 		– Sell
-14,300
Closed -$681K – 2200
2023
Q3 		$681K Sell
14,300
-7,300
-34% -$398K ﹤0.01% 1825
2023
Q2 		$1.26M Buy
+21,600
New +$1.3M ﹤0.01% 1464
2020
Q1 		– Sell
-110,323
Closed -$9.64M – 2671
2019
Q4 		$9.64M Sell
110,323
-21,729
-16% -$1.9M 0.01% 1168
2019
Q3 		$11.2M Sell
132,052
-122,309
-48% -$10.9M 0.01% 1049
2019
Q2 		$26.8M Buy
254,361
+13,223
+5% +$1.33M 0.02% 678
2019
Q1 		$25.5M Buy
241,138
+106,410
+79% +$10.7M 0.03% 659
2018
Q4 		$11.3M Sell
134,728
-16,881
-11% -$1.53M 0.01% 1051
2018
Q3 		$15.4M Sell
151,609
-20,475
-12% -$1.98M 0.01% 1045
2018
Q2 		$13.9M Buy
+172,084
New +$13.7M 0.01% 1089

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Allianz Asset Management's NGVT Position: Q2 2026 in Review

Allianz Asset Management increased its Ingevity (NGVT) stake by 0.47% in Q2 2026, buying an estimated $13.2K and bringing the position to 39,527 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Allianz Asset Management first reported a position in NGVT in Q2 2018 and has held it in 15 quarters since. The position peaked at $26.8M in Q2 2019. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Allianz Asset Management held 39,527 shares of Ingevity worth $2.95M as of Q2 2026.
  • Allianz Asset Management bought 184 Ingevity shares in Q2 2026, an estimated $13.2K.
  • Ingevity made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1614 holding.
  • Allianz Asset Management first reported a position in Ingevity in Q2 2018 and has held it in 15 quarters since.
  • Allianz Asset Management's Ingevity position peaked at $26.8M in Q2 2019.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.