Hotchkis & Wiley Capital Management
NGVT icon

Hotchkis & Wiley Capital Management’s Ingevity NGVT Stock Holding History

Hotchkis & Wiley Capital Management’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 		– Sell
-120,630
Closed -$7.14M – 507
2025
Q4 		$7.14M Buy
120,630
+1,670
+1% +$90.6K 0.02% 322
2025
Q3 		$6.57M Sell
118,960
-47,600
-29% -$2.48M 0.02% 346
2025
Q2 		$7.18M Buy
166,560
+20,680
+14% +$798K 0.02% 324
2025
Q1 		$5.78M Sell
145,880
-133,810
-48% -$5.92M 0.02% 351
2024
Q4 		$11.4M Buy
279,690
+44,460
+19% +$1.85M 0.04% 224
2024
Q3 		$9.17M Sell
235,230
-15,680
-6% -$625K 0.03% 258
2024
Q2 		$11M Sell
250,910
-15,410
-6% -$745K 0.04% 223
2024
Q1 		$12.7M Sell
266,320
-5,210
-2% -$234K 0.04% 163
2023
Q4 		$12.8M Buy
271,530
+49,620
+22% +$2.06M 0.05% 153
2023
Q3 		$10.6M Buy
221,910
+174,120
+364% +$9.5M 0.04% 182
2023
Q2 		$2.78M Buy
47,790
+10,410
+28% +$624K 0.01% 419
2023
Q1 		$2.67M Sell
37,380
-500
-1% -$39.7K 0.01% 415
2022
Q4 		$2.67M Buy
37,880
+1,530
+4% +$108K 0.01% 417
2022
Q3 		$2.2M Buy
+36,350
New +$2.44M 0.01% 436

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NGVT Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of Ingevity (NGVT) in Q1 2026, closing a stake of 120,630 shares — an estimated $7.14M sold.

Hotchkis & Wiley Capital Management first reported a position in NGVT in Q3 2022 and held it in 14 quarters. The position peaked at $12.8M in Q4 2023. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Ingevity position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 120,630 Ingevity shares in Q1 2026, an estimated $7.14M.
  • Hotchkis & Wiley Capital Management first reported a position in Ingevity in Q3 2022 and held it in 14 quarters.
  • Hotchkis & Wiley Capital Management's Ingevity position peaked at $12.8M in Q4 2023.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.