Lazard Asset Management’s Ingevity NGVT Stock Holding History

Lazard Asset Management’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	$660K	Buy	9,262 +549	+6%	+$37.5K	﹤0.01%	1296
2025 Q4	$516K	Hold	8,713	–	–	﹤0.01%	1371
2025 Q3	$481K	Sell	8,713 -30,333	-78%	-$1.58M	﹤0.01%	1360
2025 Q2	$1.68M	Buy	39,046 +34,631	+784%	+$1.34M	﹤0.01%	1073
2025 Q1	$173K	Buy	4,415 +4,304	+3,877%	+$190K	﹤0.01%	1660
2024 Q4	$4K	Sell	111 -174,167	-100%	-$7.25M	﹤0.01%	2147
2024 Q3	$6.8M	Buy	174,278 +24,048	+16%	+$958K	0.01%	557
2024 Q2	$6.57M	Buy	150,230 +16,762	+13%	+$810K	0.01%	612
2024 Q1	$6.37M	Sell	133,468 -157,815	-54%	-$7.09M	0.01%	638
2023 Q4	$13.8M	Sell	291,283 -33,914	-10%	-$1.41M	0.02%	477
2023 Q3	$15.5M	Sell	325,197 -88,174	-21%	-$4.81M	0.02%	444
2023 Q2	$24M	Sell	413,371 -10,449	-2%	-$627K	0.03%	361
2023 Q1	$30.3M	Sell	423,820 -32,853	-7%	-$2.61M	0.04%	315
2022 Q4	$32.2M	Sell	456,673 -74,852	-14%	-$5.28M	0.04%	296
2022 Q3	$32.2M	Sell	531,525 -64,513	-11%	-$4.33M	0.05%	297
2022 Q2	$37.6M	Sell	596,038 -16,045	-3%	-$1.05M	0.05%	284
2022 Q1	$39.2M	Sell	612,083 -28,049	-4%	-$1.88M	0.05%	326
2021 Q4	$45.9M	Sell	640,132 -49,713	-7%	-$3.78M	0.05%	304
2021 Q3	$49.2M	Sell	689,845 -17,143	-2%	-$1.35M	0.06%	284
2021 Q2	$57.5M	Buy	706,988 +2,064	+0.3%	+$166K	0.06%	251
2021 Q1	$53.2M	Sell	704,924 -57,028	-7%	-$4.15M	0.06%	236
2020 Q4	$57.7M	Buy	761,952 +41,775	+6%	+$2.72M	0.07%	215
2020 Q3	$35.6M	Sell	720,177 -20,538	-3%	-$1.16M	0.05%	283
2020 Q2	$38.9M	Buy	740,715 +96,985	+15%	+$4.6M	0.06%	220
2020 Q1	$22.7M	Buy	643,730 +177,501	+38%	+$10.4M	0.04%	286
2019 Q4	$40.7M	Buy	466,229 +19,591	+4%	+$1.71M	0.06%	210
2019 Q3	$37.9M	Buy	446,638 +50,510	+13%	+$4.5M	0.06%	216
2019 Q2	$41.7M	Buy	396,128 +100,145	+34%	+$10.1M	0.07%	201
2019 Q1	$31.3M	Sell	295,983 -66,930	-18%	-$6.72M	0.05%	240
2018 Q4	$30.4M	Sell	362,913 -140,440	-28%	-$12.7M	0.06%	219
2018 Q3	$51.3M	Buy	503,353 +10,620	+2%	+$1.03M	0.08%	170
2018 Q2	$39.8M	Buy	492,733 +44,059	+10%	+$3.5M	0.07%	194
2018 Q1	$33.1M	Sell	448,674 -64,770	-13%	-$4.85M	0.06%	220
2017 Q4	$36.2M	Buy	513,444 +6,908	+1%	+$498K	0.06%	211
2017 Q3	$31.6M	Sell	506,536 -37,001	-7%	-$2.19M	0.06%	221
2017 Q2	$31.2M	Sell	543,537 -72,605	-12%	-$4.27M	0.06%	222
2017 Q1	$37.5M	Sell	616,142 -142,858	-19%	-$8.08M	0.07%	187
2016 Q4	$41.6M	Buy	759,000 +176,731	+30%	+$8.48M	0.08%	165
2016 Q3	$26.8M	Sell	582,269 -285,027	-33%	-$12M	0.05%	213
2016 Q2	$29.5M	Buy	+867,296	New	+$27.1M	0.06%	192

Other funds holding NGVT

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

Lazard Asset Management's NGVT Position: Q1 2026 in Review

Lazard Asset Management increased its Ingevity (NGVT) stake by 6.3% in Q1 2026, buying an estimated $37.5K and bringing the position to 9,262 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Lazard Asset Management first reported a position in NGVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $57.7M in Q4 2020. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

Lazard Asset Management held 9,262 shares of Ingevity worth $660K as of Q1 2026.
Lazard Asset Management bought 549 Ingevity shares in Q1 2026, an estimated $37.5K.
Ingevity made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1296 holding.
Lazard Asset Management first reported a position in Ingevity in Q2 2016 and has held it in 40 quarters since.
Lazard Asset Management's Ingevity position peaked at $57.7M in Q4 2020.
307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.