iSAM Funds (UK)’s Ingevity NGVT Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-7,520	Closed	-$415K	–	578
2025 Q3	$415K	Buy	+7,520	New	+$391K	0.09%	303
2023 Q2	–	Sell	-4,404	Closed	-$315K	–	247
2023 Q1	$315K	Buy	+4,404	New	+$350K	0.4%	105

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

iSAM Funds (UK)'s NGVT Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Ingevity (NGVT) in Q4 2025, closing a stake of 7,520 shares — an estimated $415K sold.

iSAM Funds (UK) first reported a position in NGVT in Q1 2023 and held it in 2 quarters. The position peaked at $415K in Q3 2025. 303 funds tracked by Wall St. Rank hold NGVT as of Q4 2025.

iSAM Funds (UK) reported no remaining Ingevity position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 7,520 Ingevity shares in Q4 2025, an estimated $415K.
iSAM Funds (UK) first reported a position in Ingevity in Q1 2023 and held it in 2 quarters.
iSAM Funds (UK)'s Ingevity position peaked at $415K in Q3 2025.
303 funds tracked by Wall St. Rank held Ingevity as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.