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KLP Kapitalforvaltning’s Ingevity NGVT Stock Holding History

KLP Kapitalforvaltning’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 		$4.85M Sell
68,100
-13,300
-16% -$909K 0.02% 490
2025
Q4 		$4.82M Sell
81,400
-1,900
-2% -$103K 0.02% 502
2025
Q3 		$4.6M Sell
83,300
-43,200
-34% -$2.25M 0.02% 494
2025
Q2 		$5.45M Buy
126,500
+4,200
+3% +$162K 0.02% 463
2025
Q1 		$4.84M Buy
122,300
+2,500
+2% +$111K 0.02% 485
2024
Q4 		$4.88M Buy
+119,800
New +$4.99M 0.02% 491

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T 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 $240B 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 $576M AUM 36.22% 1-Year Est. Return

KLP Kapitalforvaltning's NGVT Position: Q1 2026 in Review

KLP Kapitalforvaltning reduced its Ingevity (NGVT) stake by 16% in Q1 2026, selling an estimated $909K and leaving 68,100 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #490.

KLP Kapitalforvaltning first reported a position in NGVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.45M in Q2 2025. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • KLP Kapitalforvaltning held 68,100 shares of Ingevity worth $4.85M as of Q1 2026.
  • KLP Kapitalforvaltning sold 13,300 Ingevity shares in Q1 2026, an estimated $909K.
  • Ingevity made up 0.02% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #490 holding.
  • KLP Kapitalforvaltning first reported a position in Ingevity in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Ingevity position peaked at $5.45M in Q2 2025.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.