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BI Asset Management Fondsmaeglerselskab’s Ingevity NGVT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-1,670
Closed -$66K – 859
2025
Q1 		$66K Buy
1,670
+297
+22% +$13.1K ﹤0.01% 748
2024
Q4 		$56K Hold
1,373
– – ﹤0.01% 733
2024
Q3 		$54K Hold
1,373
– – ﹤0.01% 564
2024
Q2 		$60K Buy
+1,373
New +$66.3K ﹤0.01% 617
2023
Q4 		– Sell
-10,404
Closed -$495K – 765
2023
Q3 		$495K Hold
10,404
– – 0.01% 489
2023
Q2 		$605K Buy
10,404
+514
+5% +$30.8K 0.01% 454
2023
Q1 		$707K Buy
+9,890
New +$785K 0.02% 396

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's NGVT Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Ingevity (NGVT) in Q2 2025, closing a stake of 1,670 shares — an estimated $66K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in NGVT in Q1 2023 and held it in 7 quarters. The position peaked at $707K in Q1 2023. 269 funds tracked by Wall St. Rank hold NGVT as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Ingevity position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,670 Ingevity shares in Q2 2025, an estimated $66K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Ingevity in Q1 2023 and held it in 7 quarters.
  • BI Asset Management Fondsmaeglerselskab's Ingevity position peaked at $707K in Q1 2023.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.