Assenagon Asset Management
NGVT icon

Assenagon Asset Management’s Ingevity NGVT Stock Holding History

Assenagon 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 		– Sell
-3,743
Closed -$222K – 1184
2025
Q4 		$222K Hold
3,743
– – ﹤0.01% 1115
2025
Q3 		$207K Sell
3,743
-42,480
-92% -$2.21M ﹤0.01% 1130
2025
Q2 		$1.99M Hold
46,223
– – ﹤0.01% 773
2025
Q1 		$1.83M Hold
46,223
– – ﹤0.01% 786
2024
Q4 		$1.88M Sell
46,223
-777
-2% -$32.4K ﹤0.01% 966
2024
Q3 		$1.83M Hold
47,000
– – ﹤0.01% 989
2024
Q2 		$2.05M Sell
47,000
-4,560
-9% -$220K ﹤0.01% 882
2024
Q1 		$2.46M Sell
51,560
-2,012
-4% -$90.4K 0.01% 816
2023
Q4 		$2.53M Buy
+53,572
New +$2.23M 0.01% 846
2023
Q2 		– Sell
-35,207
Closed -$2.52M – 1418
2023
Q1 		$2.52M Buy
35,207
+28,296
+409% +$2.25M 0.01% 752
2022
Q4 		$487K Buy
+6,911
New +$487K ﹤0.01% 1181
2020
Q3 		– Sell
-8,512
Closed -$447K – 1284
2020
Q2 		$447K Buy
+8,512
New +$404K ﹤0.01% 980
2019
Q2 		– Sell
-18,584
Closed -$1.96M – 1103
2019
Q1 		$1.96M Buy
18,584
+9,428
+103% +$947K 0.02% 523
2018
Q4 		$766K Buy
+9,156
New +$829K 0.01% 718
2018
Q3 		– Sell
-22,584
Closed -$1.83M – 808
2018
Q2 		$1.83M Sell
22,584
-139,247
-86% -$11.1M 0.02% 340
2018
Q1 		$11.9M Buy
+161,831
New +$12.1M 0.16% 149

Other funds holding NGVT

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
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
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

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

Assenagon Asset Management sold out of Ingevity (NGVT) in Q1 2026, closing a stake of 3,743 shares — an estimated $222K sold.

Assenagon Asset Management first reported a position in NGVT in Q1 2018 and held it in 16 quarters. The position peaked at $11.9M in Q1 2018. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Assenagon Asset Management reported no remaining Ingevity position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 3,743 Ingevity shares in Q1 2026, an estimated $222K.
  • Assenagon Asset Management first reported a position in Ingevity in Q1 2018 and held it in 16 quarters.
  • Assenagon Asset Management's Ingevity position peaked at $11.9M in Q1 2018.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.