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Groupe la Francaise’s Ingevity NGVT Stock Holding History

Groupe la Francaise’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
Q2 		$380 Hold
6
– – ﹤0.01% 485
2026
Q1 		$370 Hold
6
– – ﹤0.01% 452
2025
Q4 		$307 Hold
6
– – ﹤0.01% 455
2025
Q3 		$278 Hold
6
– – ﹤0.01% 757
2025
Q2 		$258 Hold
6
– – ﹤0.01% 438
2025
Q1 		$184 Hold
6
– – ﹤0.01% 438
2024
Q4 		$1.54K Buy
+6
New +$250 ﹤0.01% 328

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Groupe la Francaise's NGVT Position: Q2 2026 in Review

Groupe la Francaise held its Ingevity (NGVT) position steady in Q2 2026 at 6 shares worth $380. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Groupe la Francaise first reported a position in NGVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.54K in Q4 2024. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Groupe la Francaise held 6 shares of Ingevity worth $380 as of Q2 2026.
  • Groupe la Francaise left its Ingevity share count unchanged in Q2 2026.
  • Ingevity made up ﹤0.01% of Groupe la Francaise's portfolio in Q2 2026, its #485 holding.
  • Groupe la Francaise first reported a position in Ingevity in Q4 2024 and has held it in 7 quarters since.
  • Groupe la Francaise's Ingevity position peaked at $1.54K in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.