BNP Paribas Asset Management’s Ingevity NGVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$98.4K Sell
1,318
-34,909
-96% -$2.51M ﹤0.01% 1557
2026
Q1
$2.58M Sell
36,227
-6,069
-14% -$415K ﹤0.01% 1019
2025
Q4
$2.5M Buy
42,296
+41,954
+12,267% +$2.28M ﹤0.01% 1026
2025
Q3
$19K Hold
342
﹤0.01% 1407
2025
Q2
$15K Buy
+342
New +$13.2K ﹤0.01% 1623
2022
Q3
Sell
-213,043
Closed -$13.5M 951
2022
Q2
$13.5M Sell
213,043
-48,353
-18% -$3.15M 0.05% 353
2022
Q1
$16.7M Sell
261,396
-33,951
-11% -$2.27M 0.06% 327
2021
Q4
$21.2M Buy
295,347
+20,161
+7% +$1.53M 0.07% 307
2021
Q3
$19.6M Buy
275,186
+42,800
+18% +$3.38M 0.07% 300
2021
Q2
$18.9M Buy
232,386
+94,967
+69% +$7.64M 0.07% 328
2021
Q1
$10.4M Buy
137,419
+17,481
+15% +$1.27M 0.04% 409
2020
Q4
$9.08M Buy
+119,938
New +$7.81M 0.04% 393

Other funds holding NGVT

BNP Paribas Asset Management's NGVT Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Ingevity (NGVT) stake by 96% in Q2 2026, selling an estimated $2.51M and leaving 1,318 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

BNP Paribas Asset Management first reported a position in NGVT in Q4 2020 and has held it in 12 quarters since. The position peaked at $21.2M in Q4 2021. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • BNP Paribas Asset Management held 1,318 shares of Ingevity worth $98.4K as of Q2 2026.
  • BNP Paribas Asset Management sold 34,909 Ingevity shares in Q2 2026, an estimated $2.51M.
  • Ingevity made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1557 holding.
  • BNP Paribas Asset Management first reported a position in Ingevity in Q4 2020 and has held it in 12 quarters since.
  • BNP Paribas Asset Management's Ingevity position peaked at $21.2M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.