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Illinois Municipal Retirement Fund’s Ingevity NGVT Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.41M Sell
18,923
-1,641
-8% -$118K 0.02% 774
2026
Q1 		$1.46M Buy
+20,564
New +$1.41M 0.02% 705
2024
Q2 		– Sell
-19,369
Closed -$924K – 1370
2024
Q1 		$924K Sell
19,369
-579
-3% -$26K 0.01% 964
2023
Q4 		$942K Sell
19,948
-292
-1% -$12.1K 0.02% 924
2023
Q3 		$964K Buy
+20,240
New +$1.1M 0.02% 853

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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

Illinois Municipal Retirement Fund's NGVT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Ingevity (NGVT) stake by 8% in Q2 2026, selling an estimated $118K and leaving 18,923 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #774.

Illinois Municipal Retirement Fund first reported a position in NGVT in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.46M in Q1 2026. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 18,923 shares of Ingevity worth $1.41M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,641 Ingevity shares in Q2 2026, an estimated $118K.
  • Ingevity made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #774 holding.
  • Illinois Municipal Retirement Fund first reported a position in Ingevity in Q3 2023 and has held it in 5 quarters since.
  • Illinois Municipal Retirement Fund's Ingevity position peaked at $1.46M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.