Dimensional Fund Advisors
NGVT icon

Dimensional Fund Advisors’s Ingevity NGVT Stock Holding History

Dimensional Fund Advisors’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
Q1 		$56.9M Buy
798,709
+23,219
+3% +$1.59M 0.01% 1433
2025
Q4 		$45.9M Sell
775,490
-20,410
-3% -$1.11M 0.01% 1554
2025
Q3 		$43.9M Sell
795,900
-2,949
-0.4% -$153K 0.01% 1593
2025
Q2 		$34.4M Sell
798,849
-18,842
-2% -$727K 0.01% 1703
2025
Q1 		$32.4M Buy
817,691
+24,268
+3% +$1.07M 0.01% 1706
2024
Q4 		$32.3M Sell
793,423
-39,289
-5% -$1.64M 0.01% 1766
2024
Q3 		$32.5M Sell
832,712
-13,200
-2% -$526K 0.01% 1755
2024
Q2 		$37M Buy
845,912
+88,026
+12% +$4.25M 0.01% 1650
2024
Q1 		$36.2M Buy
757,886
+14,428
+2% +$648K 0.01% 1673
2023
Q4 		$35.1M Sell
743,458
-1,272
-0.2% -$52.8K 0.01% 1677
2023
Q3 		$35.5M Sell
744,730
-33,638
-4% -$1.84M 0.01% 1573
2023
Q2 		$45.3M Sell
778,368
-17,316
-2% -$1.04M 0.01% 1425
2023
Q1 		$56.9M Buy
795,684
+67,068
+9% +$5.32M 0.02% 1224
2022
Q4 		$51.3K Buy
728,616
+17,271
+2% +$1.22M 0.02% 1292
2022
Q3 		$43.1M Buy
711,345
+2,866
+0.4% +$192K 0.02% 1348
2022
Q2 		$44.7M Buy
708,479
+6,043
+0.9% +$394K 0.02% 1371
2022
Q1 		$45M Buy
702,436
+10,299
+1% +$689K 0.01% 1491
2021
Q4 		$49.6M Sell
692,137
-39,792
-5% -$3.03M 0.02% 1414
2021
Q3 		$52.2M Buy
731,929
+18,455
+3% +$1.46M 0.02% 1380
2021
Q2 		$58M Buy
713,474
+4,523
+0.6% +$364K 0.02% 1310
2021
Q1 		$53.6M Buy
708,951
+23,426
+3% +$1.71M 0.02% 1395
2020
Q4 		$51.9M Buy
685,525
+17,777
+3% +$1.16M 0.02% 1334
2020
Q3 		$33M Buy
667,748
+33,387
+5% +$1.88M 0.01% 1527
2020
Q2 		$33.3M Sell
634,361
-4,807
-0.8% -$228K 0.01% 1542
2020
Q1 		$22.5M Sell
639,168
-10,946
-2% -$639K 0.01% 1660
2019
Q4 		$56.8M Buy
650,114
+30,836
+5% +$2.7M 0.02% 1302
2019
Q3 		$52.5M Buy
619,278
+43,352
+8% +$3.86M 0.02% 1341
2019
Q2 		$60.6M Buy
575,926
+14,531
+3% +$1.46M 0.02% 1221
2019
Q1 		$59.3M Buy
561,395
+21,435
+4% +$2.15M 0.02% 1215
2018
Q4 		$45.2M Buy
539,960
+57,563
+12% +$5.21M 0.02% 1374
2018
Q3 		$49.1M Buy
482,397
+29,271
+6% +$2.83M 0.02% 1478
2018
Q2 		$36.6M Sell
453,126
-10,950
-2% -$870K 0.01% 1718
2018
Q1 		$34.2M Buy
464,076
+40,915
+10% +$3.06M 0.01% 1714
2017
Q4 		$29.8M Buy
423,161
+10,875
+3% +$785K 0.01% 1827
2017
Q3 		$25.8M Buy
412,286
+46,384
+13% +$2.75M 0.01% 1889
2017
Q2 		$21M Sell
365,902
-81,190
-18% -$4.78M 0.01% 2001
2017
Q1 		$27.2M Buy
447,092
+6,728
+2% +$381K 0.01% 1789
2016
Q4 		$24.2M Buy
440,364
+46,084
+12% +$2.21M 0.01% 1836
2016
Q3 		$18.2M Buy
394,280
+9,248
+2% +$391K 0.01% 1985
2016
Q2 		$13.1M Buy
+385,032
New +$12M 0.01% 2108

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Dimensional Fund Advisors's NGVT Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Ingevity (NGVT) stake by 3% in Q1 2026, buying an estimated $1.59M and bringing the position to 798,709 shares worth $56.9M. The position accounts for 0.01% of the portfolio, ranked #1433.

Dimensional Fund Advisors first reported a position in NGVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $60.6M in Q2 2019. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Dimensional Fund Advisors held 798,709 shares of Ingevity worth $56.9M as of Q1 2026.
  • Dimensional Fund Advisors bought 23,219 Ingevity shares in Q1 2026, an estimated $1.59M.
  • Ingevity made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1433 holding.
  • Dimensional Fund Advisors first reported a position in Ingevity in Q2 2016 and has held it in 40 quarters since.
  • Dimensional Fund Advisors's Ingevity position peaked at $60.6M in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.