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Keeley-Teton Advisors’s Ingevity NGVT Stock Holding History

Keeley-Teton Advisors’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
Q1 		$1.38M Sell
34,968
-428
-1% -$18.9K 0.17% 190
2024
Q4 		$1.44M Buy
+35,396
New +$1.47M 0.17% 192

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Keeley-Teton Advisors's NGVT Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Ingevity (NGVT) stake by 1.2% in Q1 2025, selling an estimated $18.9K and leaving 34,968 shares worth $1.38M. The position accounts for 0.17% of the portfolio, ranked #190.

Keeley-Teton Advisors first reported a position in NGVT in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.44M in Q4 2024. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2025.

  • Keeley-Teton Advisors held 34,968 shares of Ingevity worth $1.38M as of Q1 2025.
  • Keeley-Teton Advisors sold 428 Ingevity shares in Q1 2025, an estimated $18.9K.
  • Ingevity made up 0.17% of Keeley-Teton Advisors's portfolio in Q1 2025, its #190 holding.
  • Keeley-Teton Advisors first reported a position in Ingevity in Q4 2024 and has held it in 2 quarters since.
  • Keeley-Teton Advisors's Ingevity position peaked at $1.44M in Q4 2024.
  • 281 funds tracked by Wall St. Rank held Ingevity as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.