IA
NGVT icon

Icon Advisers’s Ingevity NGVT Stock Holding History

Icon Advisers’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
-26,000
Closed -$1.12M – 193
2025
Q2 		$1.12M Sell
26,000
-14,000
-35% -$540K 0.26% 126
2025
Q1 		$1.58M Buy
40,000
+19,000
+90% +$841K 0.37% 107
2024
Q4 		$856K Sell
21,000
-26,000
-55% -$1.08M 0.19% 145
2024
Q3 		$1.83M Hold
47,000
– – 0.38% 100
2024
Q2 		$1.98M Buy
+47,000
New +$2.27M 0.45% 100

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Icon Advisers's NGVT Position: Q3 2025 in Review

Icon Advisers sold out of Ingevity (NGVT) in Q3 2025, closing a stake of 26,000 shares — an estimated $1.12M sold.

Icon Advisers first reported a position in NGVT in Q2 2024 and held it in 5 quarters. The position peaked at $1.98M in Q2 2024. 298 funds tracked by Wall St. Rank hold NGVT as of Q3 2025.

  • Icon Advisers reported no remaining Ingevity position as of Q3 2025 after selling out during the quarter.
  • Icon Advisers sold 26,000 Ingevity shares in Q3 2025, an estimated $1.12M.
  • Icon Advisers first reported a position in Ingevity in Q2 2024 and held it in 5 quarters.
  • Icon Advisers's Ingevity position peaked at $1.98M in Q2 2024.
  • 298 funds tracked by Wall St. Rank held Ingevity as of Q3 2025.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.