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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
Q2 		$98.3M Sell
1,037,422
-105,935
-9% -$11.2M 1.14% 40
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cooke & Bieler's INGR Position: Q2 2026 in Review

Cooke & Bieler reduced its Ingredion (INGR) stake by 9.3% in Q2 2026, selling an estimated $11.2M and leaving 1,037,422 shares worth $98.3M. The position accounts for 1.14% of the portfolio, ranked #40.

Cooke & Bieler first reported a position in INGR in Q2 2021 and has held it in 21 quarters since. The position peaked at $137M in Q3 2024. 612 funds tracked by Wall St. Rank hold INGR as of Q2 2026.

  • Cooke & Bieler held 1,037,422 shares of Ingredion worth $98.3M as of Q2 2026.
  • Cooke & Bieler sold 105,935 Ingredion shares in Q2 2026, an estimated $11.2M.
  • Ingredion made up 1.14% of Cooke & Bieler's portfolio in Q2 2026, its #40 holding.
  • Cooke & Bieler first reported a position in Ingredion in Q2 2021 and has held it in 21 quarters since.
  • Cooke & Bieler's Ingredion position peaked at $137M in Q3 2024.
  • 612 funds tracked by Wall St. Rank held Ingredion as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.