Cooke & Bieler’s Ingredion INGR Stock Holding History

Cooke & Bieler’s Portfolio INGR Stock Details INGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129M	Sell	1,143,357 -63,796	-5%	-$7.32M	1.46%	25
2025 Q4	$133M	Buy	1,207,153 +303,807	+34%	+$34.3M	1.39%	26
2025 Q3	$110M	Buy	903,346 +124,517	+16%	+$16M	1.14%	38
2025 Q2	$106M	Sell	778,829 -4,427	-0.6%	-$598K	1.06%	43
2025 Q1	$106M	Sell	783,256 -8,128	-1%	-$1.07M	1.06%	39
2024 Q4	$109M	Sell	791,384 -207,329	-21%	-$29.2M	1.05%	38
2024 Q3	$137M	Sell	998,713 -19,289	-2%	-$2.45M	1.25%	34
2024 Q2	$117M	Buy	1,018,002 +27,087	+3%	+$3.13M	1.12%	37
2024 Q1	$116M	Sell	990,915 -76,119	-7%	-$8.57M	1.07%	43
2023 Q4	$116M	Sell	1,067,034 -31,668	-3%	-$3.18M	1.02%	45
2023 Q3	$108M	Sell	1,098,702 -20,542	-2%	-$2.13M	1.05%	41
2023 Q2	$119M	Sell	1,119,244 -1,951	-0.2%	-$207K	1.11%	35
2023 Q1	$114M	Sell	1,121,195 -2,205	-0.2%	-$220K	1.11%	38
2022 Q4	$110M	Sell	1,123,400 -34,629	-3%	-$3.19M	1.08%	41
2022 Q3	$93.2M	Sell	1,158,029 -36,660	-3%	-$3.22M	1%	46
2022 Q2	$105M	Sell	1,194,689 -31,850	-3%	-$2.85M	1.01%	45
2022 Q1	$107M	Buy	1,226,539 +37,659	+3%	+$3.41M	0.94%	48
2021 Q4	$115M	Sell	1,188,880 -17,745	-1%	-$1.71M	0.99%	44
2021 Q3	$107M	Buy	1,206,625 +55,926	+5%	+$4.93M	0.97%	43
2021 Q2	$104M	Buy	+1,150,699	New	+$107M	0.96%	43

Other funds holding INGR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return