BC
NGVT icon

Burney Company’s Ingevity NGVT Stock Holding History

Burney Company’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 		$206K Buy
+2,758
New +$199K 0.01% 595
2026
Q1 		– Sell
-4,074
Closed -$241K – 625
2025
Q4 		$241K Sell
4,074
-320
-7% -$17.4K 0.01% 560
2025
Q3 		$243K Sell
4,394
-948
-18% -$49.3K 0.01% 541
2025
Q2 		$230K Sell
5,342
-2,054
-28% -$79.2K 0.01% 540
2025
Q1 		$293K Sell
7,396
-3,099
-30% -$137K 0.01% 504
2024
Q4 		$428K Sell
10,495
-114,083
-92% -$4.75M 0.02% 450
2024
Q3 		$4.86M Buy
124,578
+3,150
+3% +$125K 0.17% 132
2024
Q2 		$5.31M Buy
121,428
+9,160
+8% +$443K 0.2% 116
2024
Q1 		$5.36M Buy
112,268
+107,865
+2,450% +$4.85M 0.2% 117
2023
Q4 		$208K Buy
+4,403
New +$183K 0.01% 560
2023
Q3 		– Sell
-4,062
Closed -$236K – 588
2023
Q2 		$236K Buy
4,062
+84
+2% +$5.04K 0.01% 526
2023
Q1 		$285K Hold
3,978
– – 0.01% 499
2022
Q4 		$280K Sell
3,978
-555
-12% -$39.1K 0.01% 490
2022
Q3 		$275K Sell
4,533
-2,902
-39% -$195K 0.02% 484
2022
Q2 		$469K Sell
7,435
-22,023
-75% -$1.44M 0.02% 412
2022
Q1 		$1.89M Buy
29,458
+25,955
+741% +$1.74M 0.09% 242
2021
Q4 		$251K Hold
3,503
– – 0.01% 533
2021
Q3 		$250K Hold
3,503
– – 0.01% 515
2021
Q2 		$285K Sell
3,503
-206
-6% -$16.6K 0.01% 508
2021
Q1 		$280K Sell
3,709
-24
-0.6% -$1.75K 0.01% 490
2020
Q4 		$283K Buy
+3,733
New +$243K 0.02% 451
2020
Q3 		– Sell
-3,889
Closed -$204K – 513
2020
Q2 		$204K Buy
+3,889
New +$185K 0.01% 461
2020
Q1 		– Sell
-4,575
Closed -$400K – 461
2019
Q4 		$400K Buy
4,575
+58
+1% +$5.07K 0.02% 361
2019
Q3 		$383K Sell
4,517
-168
-4% -$15K 0.02% 346
2019
Q2 		$493K Hold
4,685
– – 0.03% 325
2019
Q1 		$495K Sell
4,685
-12
-0.3% -$1.21K 0.03% 323
2018
Q4 		$393K Buy
4,697
+12
+0.3% +$1.09K 0.03% 337
2018
Q3 		$477K Sell
4,685
-85
-2% -$8.21K 0.03% 330
2018
Q2 		$386K Buy
4,770
+233
+5% +$18.5K 0.02% 347
2018
Q1 		$334K Sell
4,537
-288
-6% -$21.5K 0.02% 331
2017
Q4 		$340K Buy
4,825
+413
+9% +$29.8K 0.02% 330
2017
Q3 		$276K Sell
4,412
-126
-3% -$7.46K 0.02% 334
2017
Q2 		$255K Sell
4,538
-84
-2% -$4.94K 0.02% 348
2017
Q1 		$281K Sell
4,622
-373
-7% -$21.1K 0.02% 325
2016
Q4 		$274K Sell
4,995
-584
-10% -$28K 0.02% 328
2016
Q3 		$265K Sell
5,579
-842
-13% -$35.6K 0.02% 329
2016
Q2 		$219K Buy
+6,421
New +$201K 0.02% 347

Other funds holding NGVT

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Burney Company's NGVT Position: Q2 2026 in Review

Burney Company opened a new position in Ingevity (NGVT) in Q2 2026: 2,758 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #595 among its holdings. This is a return to the name: Burney Company previously reported a position in NGVT as recently as Q4 2025.

Burney Company first reported a position in NGVT in Q2 2016 and has held it in 37 quarters since. The position peaked at $5.36M in Q1 2024. 34 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Burney Company held 2,758 shares of Ingevity worth $206K as of Q2 2026.
  • Ingevity was a new Burney Company position in Q2 2026.
  • Ingevity made up 0.01% of Burney Company's portfolio in Q2 2026, its #595 holding.
  • Burney Company first reported a position in Ingevity in Q2 2016 and has held it in 37 quarters since.
  • Burney Company's Ingevity position peaked at $5.36M in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.