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Corebridge Financial’s Ingevity NGVT Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-19,016
Closed -$753K – 1790
2025
Q1 		$753K Sell
19,016
-372
-2% -$16.5K ﹤0.01% 1392
2024
Q4 		$790K Sell
19,388
-1,515
-7% -$63.1K ﹤0.01% 1444
2024
Q3 		$815K Sell
20,903
-112
-0.5% -$4.46K ﹤0.01% 1467
2024
Q2 		$919K Buy
+21,015
New +$1.02M 0.01% 1369

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Corebridge Financial's NGVT Position: Q2 2025 in Review

Corebridge Financial sold out of Ingevity (NGVT) in Q2 2025, closing a stake of 19,016 shares — an estimated $753K sold.

Corebridge Financial first reported a position in NGVT in Q2 2024 and held it in 4 quarters. The position peaked at $919K in Q2 2024. 269 funds tracked by Wall St. Rank hold NGVT as of Q2 2025.

  • Corebridge Financial reported no remaining Ingevity position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 19,016 Ingevity shares in Q2 2025, an estimated $753K.
  • Corebridge Financial first reported a position in Ingevity in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Ingevity position peaked at $919K in Q2 2024.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.