Janus Henderson Group’s Ingevity NGVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.25M Hold
17,523
﹤0.01% 1588
2025
Q4
$1.04M Hold
17,523
﹤0.01% 1650
2025
Q3
$967K Hold
17,523
﹤0.01% 1686
2025
Q2
$755K Hold
17,523
﹤0.01% 1749
2025
Q1
$694K Hold
17,523
﹤0.01% 1795
2024
Q4
$714K Hold
17,523
﹤0.01% 1855
2024
Q3
$683K Hold
17,523
﹤0.01% 1876
2024
Q2
$766K Sell
17,523
-186
-1% -$8.99K ﹤0.01% 1764
2024
Q1
$845K Hold
17,709
﹤0.01% 1735
2023
Q4
$836K Sell
17,709
-28
-0.2% -$1.16K ﹤0.01% 1721
2023
Q3
$845K Buy
17,737
+1
+0% +$55 ﹤0.01% 1640
2023
Q2
$1.03M Sell
17,736
-13
-0.1% -$780 ﹤0.01% 1603
2023
Q1
$1.27M Buy
17,749
+12,541
+241% +$995K ﹤0.01% 1499
2022
Q4
$367K Hold
5,208
﹤0.01% 1873
2022
Q3
$316K Sell
5,208
-1,285
-20% -$86.2K ﹤0.01% 2190
2022
Q2
$410K Sell
6,493
-16
-0.2% -$1.04K ﹤0.01% 1891
2022
Q1
$417K Sell
6,509
-608,786
-99% -$40.7M ﹤0.01% 2015
2021
Q4
$44.1M Buy
615,295
+52,809
+9% +$4.02M 0.02% 589
2021
Q3
$40.1M Buy
562,486
+10,561
+2% +$833K 0.02% 614
2021
Q2
$44.9M Buy
551,925
+185,185
+50% +$14.9M 0.02% 598
2021
Q1
$27.7M Buy
366,740
+350,098
+2,104% +$25.5M 0.01% 699
2020
Q4
$1.26M Sell
16,642
-281
-2% -$18.3K ﹤0.01% 1180
2020
Q3
$837K Buy
16,923
+1,457
+9% +$82.2K ﹤0.01% 1160
2020
Q2
$813K Buy
+15,466
New +$734K ﹤0.01% 1141

Other funds holding NGVT

Janus Henderson Group's NGVT Position: Q1 2026 in Review

Janus Henderson Group held its Ingevity (NGVT) position steady in Q1 2026 at 17,523 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Janus Henderson Group first reported a position in NGVT in Q2 2020 and has held it in 24 quarters since. The position peaked at $44.9M in Q2 2021. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Janus Henderson Group held 17,523 shares of Ingevity worth $1.25M as of Q1 2026.
  • Janus Henderson Group left its Ingevity share count unchanged in Q1 2026.
  • Ingevity made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1588 holding.
  • Janus Henderson Group first reported a position in Ingevity in Q2 2020 and has held it in 24 quarters since.
  • Janus Henderson Group's Ingevity position peaked at $44.9M in Q2 2021.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.