Fund 1 Investments’s Ingevity NGVT Stock Holding History

Fund 1 Investments’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 Q3	–	Sell	-54,770	Closed	-$2.36M	–	67
2025 Q2	$2.36M	Buy	+54,770	New	+$2.11M	0.19%	47

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fund 1 Investments's NGVT Position: Q3 2025 in Review

Fund 1 Investments sold out of Ingevity (NGVT) in Q3 2025, closing a stake of 54,770 shares — an estimated $2.36M sold.

Fund 1 Investments first reported a position in NGVT in Q2 2025 and held it in 1 quarter. The position peaked at $2.36M in Q2 2025. 298 funds tracked by Wall St. Rank hold NGVT as of Q3 2025.

Fund 1 Investments reported no remaining Ingevity position as of Q3 2025 after selling out during the quarter.
Fund 1 Investments sold 54,770 Ingevity shares in Q3 2025, an estimated $2.36M.
Fund 1 Investments first reported a position in Ingevity in Q2 2025 and held it in 1 quarter.
Fund 1 Investments's Ingevity position peaked at $2.36M in Q2 2025.
298 funds tracked by Wall St. Rank held Ingevity as of Q3 2025.

Based on Fund 1 Investments's 13F filing for Q3 2025, filed 14 Nov 2025.