JIC
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Johnson Investment Counsel’s Ingevity NGVT Stock Holding History

Johnson Investment Counsel’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
-6,995
Closed -$414K – 864
2025
Q4 		$414K Sell
6,995
-506
-7% -$27.5K ﹤0.01% 600
2025
Q3 		$414K Hold
7,501
– – ﹤0.01% 621
2025
Q2 		$323K Hold
7,501
– – ﹤0.01% 651
2025
Q1 		$297K Sell
7,501
-37
-0.5% -$1.64K ﹤0.01% 646
2024
Q4 		$307K Buy
7,538
+628
+9% +$26.2K ﹤0.01% 644
2024
Q3 		$269K Buy
6,910
+1,984
+40% +$79K ﹤0.01% 671
2024
Q2 		$215K Hold
4,926
– – ﹤0.01% 699
2024
Q1 		$235K Buy
+4,926
New +$221K ﹤0.01% 666

Other funds holding NGVT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return