Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Ingevity NGVT Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$3.66K Buy
49
+4
+9% +$288 ﹤0.01% 315
2026
Q1 		$3.21K Hold
45
– – ﹤0.01% 303
2025
Q4 		$2.66K Buy
+45
New +$2.44K ﹤0.01% 306
2024
Q2 		– Sell
-236
Closed -$11.3K – 327
2024
Q1 		$11.3K Sell
236
-4
-2% -$180 ﹤0.01% 192
2023
Q4 		$11.3K Buy
240
+103
+75% +$4.28K ﹤0.01% 181
2023
Q3 		$6.52K Hold
137
– – ﹤0.01% 214
2023
Q2 		$7.97K Hold
137
– – ﹤0.01% 199
2023
Q1 		$9.8K Hold
137
– – ﹤0.01% 180
2022
Q4 		$9.65K Sell
137
-11
-7% -$775 ﹤0.01% 173
2022
Q3 		$9K Sell
148
-7
-5% -$470 ﹤0.01% 164
2022
Q2 		$10K Sell
155
-45
-23% -$2.93K ﹤0.01% 174
2022
Q1 		$13K Buy
+200
New +$13.4K ﹤0.01% 164
2021
Q4 		– Sell
-1,164
Closed -$83K – 356
2021
Q3 		$83K Hold
1,164
– – ﹤0.01% 222
2021
Q2 		$95K Sell
1,164
-717
-38% -$57.7K ﹤0.01% 219
2021
Q1 		$142K Sell
1,881
-407
-18% -$29.6K ﹤0.01% 209
2020
Q4 		$173K Sell
2,288
-3,130
-58% -$204K ﹤0.01% 168
2020
Q3 		$267K Sell
5,418
-18,878
-78% -$1.07M ﹤0.01% 179
2020
Q2 		$1.28M Buy
24,296
+7,312
+43% +$347K 0.01% 155
2020
Q1 		$598K Buy
16,984
+7,759
+84% +$453K ﹤0.01% 201
2019
Q4 		$806K Buy
+9,225
New +$807K ﹤0.01% 246

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 $3.38T AUM 44.17% 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

Barrow, Hanley, Mewhinney & Strauss's NGVT Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss increased its Ingevity (NGVT) stake by 8.9% in Q2 2026, buying an estimated $288 and bringing the position to 49 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NGVT in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.28M in Q2 2020. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 49 shares of Ingevity worth $3.66K as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss bought 4 Ingevity shares in Q2 2026, an estimated $288.
  • Ingevity made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #315 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Ingevity in Q4 2019 and has held it in 20 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Ingevity position peaked at $1.28M in Q2 2020.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.