Barrow, Hanley, Mewhinney & Strauss
NGVT icon

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
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 $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

Barrow, Hanley, Mewhinney & Strauss's NGVT Position: Q1 2026 in Review

Barrow, Hanley, Mewhinney & Strauss held its Ingevity (NGVT) position steady in Q1 2026 at 45 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NGVT in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.28M in Q2 2020. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 45 shares of Ingevity worth $3.21K as of Q1 2026.
  • Barrow, Hanley, Mewhinney & Strauss left its Ingevity share count unchanged in Q1 2026.
  • Ingevity made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q1 2026, its #303 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Ingevity in Q4 2019 and has held it in 19 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Ingevity position peaked at $1.28M in Q2 2020.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2026, filed 13 May 2026.