Franklin Resources
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Franklin Resources’s Ingevity NGVT Stock Holding History

Franklin Resources’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 		$7.42M Sell
104,170
-31,180
-23% -$2.13M ﹤0.01% 1355
2025
Q4 		$8.01M Buy
135,350
+15,600
+13% +$847K ﹤0.01% 1235
2025
Q3 		$6.61M Buy
119,750
+67,659
+130% +$3.52M ﹤0.01% 1323
2025
Q2 		$2.24M Buy
52,091
+22,692
+77% +$875K ﹤0.01% 1669
2025
Q1 		$1.16M Sell
29,399
-2,666
-8% -$118K ﹤0.01% 1891
2024
Q4 		$1.31M Buy
32,065
+15,109
+89% +$629K ﹤0.01% 1870
2024
Q3 		$586K Sell
16,956
-15,619
-48% -$622K ﹤0.01% 2212
2024
Q2 		$1.42M Buy
32,575
+26,126
+405% +$1.26M ﹤0.01% 1804
2024
Q1 		$308K Buy
+6,449
New +$290K ﹤0.01% 2452
2023
Q3 		– Sell
-21,061
Closed -$1.22M – 2745
2023
Q2 		$1.22M Buy
21,061
+16,284
+341% +$977K ﹤0.01% 1573
2023
Q1 		$342K Sell
4,777
-144
-3% -$11.4K ﹤0.01% 1816
2022
Q4 		$347K Buy
4,921
+625
+15% +$44.1K ﹤0.01% 1817
2022
Q3 		$261K Sell
4,296
-42
-1% -$2.82K ﹤0.01% 1905
2022
Q2 		$274K Sell
4,338
-100
-2% -$6.52K ﹤0.01% 1908
2022
Q1 		$284K Sell
4,438
-42
-0.9% -$2.81K ﹤0.01% 2036
2021
Q4 		$321K Sell
4,480
-10,444
-70% -$794K ﹤0.01% 2057
2021
Q3 		$1.06M Buy
14,924
+856
+6% +$67.5K ﹤0.01% 1619
2021
Q2 		$1.14M Sell
14,068
-191,759
-93% -$15.4M ﹤0.01% 1462
2021
Q1 		$15.5M Sell
205,827
-835,628
-80% -$60.8M 0.01% 893
2020
Q4 		$78.9M Sell
1,041,455
-134,154
-11% -$8.74M 0.03% 487
2020
Q3 		$58.1M Buy
1,175,609
+168,049
+17% +$9.48M 0.03% 510
2020
Q2 		$59.9M Sell
1,007,560
-418,573
-29% -$19.9M 0.03% 492
2020
Q1 		$50.2M Buy
1,426,133
+77,895
+6% +$4.55M 0.03% 460
2019
Q4 		$118M Sell
1,348,238
-7,719
-0.6% -$675K 0.06% 333
2019
Q3 		$115M Buy
1,355,957
+124,336
+10% +$11.1M 0.06% 330
2019
Q2 		$130M Buy
1,231,621
+148,650
+14% +$14.9M 0.07% 299
2019
Q1 		$114M Sell
1,082,971
-133,830
-11% -$13.4M 0.06% 330
2018
Q4 		$102M Sell
1,216,801
-331,918
-21% -$30.1M 0.06% 325
2018
Q3 		$158M Sell
1,548,719
-173,719
-10% -$16.8M 0.08% 273
2018
Q2 		$139M Sell
1,722,438
-929
-0.1% -$73.8K 0.07% 299
2018
Q1 		$127M Sell
1,723,367
-269,582
-14% -$20.2M 0.06% 312
2017
Q4 		$140M Sell
1,992,949
-442,595
-18% -$31.9M 0.07% 298
2017
Q3 		$152M Sell
2,435,544
-233,022
-9% -$13.8M 0.07% 276
2017
Q2 		$153M Buy
2,668,566
+184,036
+7% +$10.8M 0.08% 271
2017
Q1 		$151M Buy
2,484,530
+547,224
+28% +$31M 0.08% 268
2016
Q4 		$106M Buy
1,937,306
+583,795
+43% +$28M 0.06% 329
2016
Q3 		$62.4M Buy
1,353,511
+989,891
+272% +$41.8M 0.03% 461
2016
Q2 		$12.4M Buy
+363,620
New +$11.4M 0.01% 922

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

Franklin Resources's NGVT Position: Q1 2026 in Review

Franklin Resources reduced its Ingevity (NGVT) stake by 23% in Q1 2026, selling an estimated $2.13M and leaving 104,170 shares worth $7.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Franklin Resources first reported a position in NGVT in Q2 2016 and has held it in 38 quarters since. The position peaked at $158M in Q3 2018. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Franklin Resources held 104,170 shares of Ingevity worth $7.42M as of Q1 2026.
  • Franklin Resources sold 31,180 Ingevity shares in Q1 2026, an estimated $2.13M.
  • Ingevity made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1355 holding.
  • Franklin Resources first reported a position in Ingevity in Q2 2016 and has held it in 38 quarters since.
  • Franklin Resources's Ingevity position peaked at $158M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.