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CenterBook Partners’s Ingevity NGVT Stock Holding History

CenterBook Partners’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 		$1.69M Sell
22,655
-5,231
-19% -$377K 0.08% 265
2026
Q1 		$1.99M Sell
27,886
-71,615
-72% -$4.9M 0.11% 240
2025
Q4 		$5.89M Buy
99,501
+3,167
+3% +$172K 0.29% 88
2025
Q3 		$5.32M Sell
96,334
-27,954
-22% -$1.45M 0.26% 102
2025
Q2 		$5.36M Buy
124,288
+56,045
+82% +$2.16M 0.3% 89
2025
Q1 		$2.7M Sell
68,243
-13,450
-16% -$595K 0.17% 156
2024
Q4 		$3.33M Buy
81,693
+10,941
+15% +$456K 0.2% 144
2024
Q3 		$2.76M Buy
70,752
+37,861
+115% +$1.51M 0.17% 149
2024
Q2 		$1.44M Sell
32,891
-4,919
-13% -$238K 0.09% 297
2024
Q1 		$1.8M Buy
37,810
+15,423
+69% +$693K 0.12% 248
2023
Q4 		$1.06M Sell
22,387
-2,032
-8% -$84.4K 0.13% 238
2023
Q3 		$1.16M Sell
24,419
-27,789
-53% -$1.52M 0.15% 230
2023
Q2 		$3.04M Buy
52,208
+29,206
+127% +$1.75M 0.38% 84
2023
Q1 		$1.65M Sell
23,002
-2,840
-11% -$225K 0.23% 150
2022
Q4 		$1.82M Sell
25,842
-20,455
-44% -$1.44M 0.3% 118
2022
Q3 		$2.81M Buy
46,297
+18,954
+69% +$1.27M 0.54% 38
2022
Q2 		$1.73M Buy
27,343
+2,417
+10% +$158K 0.37% 83
2022
Q1 		$1.6M Buy
24,926
+17,345
+229% +$1.16M 0.57% 30
2021
Q4 		$544K Buy
+7,581
New +$577K 0.32% 120

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 $3.37T AUM 44.26% 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

CenterBook Partners's NGVT Position: Q2 2026 in Review

CenterBook Partners reduced its Ingevity (NGVT) stake by 19% in Q2 2026, selling an estimated $377K and leaving 22,655 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #265.

CenterBook Partners first reported a position in NGVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.89M in Q4 2025. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • CenterBook Partners held 22,655 shares of Ingevity worth $1.69M as of Q2 2026.
  • CenterBook Partners sold 5,231 Ingevity shares in Q2 2026, an estimated $377K.
  • Ingevity made up 0.08% of CenterBook Partners's portfolio in Q2 2026, its #265 holding.
  • CenterBook Partners first reported a position in Ingevity in Q4 2021 and has held it in 19 quarters since.
  • CenterBook Partners's Ingevity position peaked at $5.89M in Q4 2025.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.