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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Allianz Asset Management's NGVT Position: Q1 2026 in Review

Allianz Asset Management increased its Ingevity (NGVT) stake by 23% in Q1 2026, buying an estimated $509K and bringing the position to 39,343 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Allianz Asset Management first reported a position in NGVT in Q2 2018 and has held it in 14 quarters since. The position peaked at $26.8M in Q2 2019. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

Allianz Asset Management held 39,343 shares of Ingevity worth $2.8M as of Q1 2026.
Allianz Asset Management bought 7,449 Ingevity shares in Q1 2026, an estimated $509K.
Ingevity made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1426 holding.
Allianz Asset Management first reported a position in Ingevity in Q2 2018 and has held it in 14 quarters since.
Allianz Asset Management's Ingevity position peaked at $26.8M in Q2 2019.
307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.