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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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Brown Advisory
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

Johnson Investment Counsel's NGVT Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Ingevity (NGVT) in Q1 2026, closing a stake of 6,995 shares — an estimated $414K sold.

Johnson Investment Counsel first reported a position in NGVT in Q1 2024 and held it in 8 quarters. The position peaked at $414K in Q3 2025. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Johnson Investment Counsel reported no remaining Ingevity position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 6,995 Ingevity shares in Q1 2026, an estimated $414K.
  • Johnson Investment Counsel first reported a position in Ingevity in Q1 2024 and held it in 8 quarters.
  • Johnson Investment Counsel's Ingevity position peaked at $414K in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.