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Leeward Investments’s Ingevity NGVT Stock Holding History

Leeward Investments’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 		$11.8M Sell
165,550
-4,566
-3% -$312K 0.58% 75
2025
Q4 		$10.1M Sell
170,116
-828
-0.5% -$44.9K 0.51% 91
2025
Q3 		$9.43M Sell
170,944
-3,839
-2% -$200K 0.48% 97
2025
Q2 		$7.53M Sell
174,783
-6,740
-4% -$260K 0.4% 118
2025
Q1 		$7.19M Sell
181,523
-7,824
-4% -$346K 0.38% 121
2024
Q4 		$7.72M Buy
189,347
+13,984
+8% +$582K 0.38% 121
2024
Q3 		$6.84M Sell
175,363
-29,243
-14% -$1.16M 0.32% 130
2024
Q2 		$8.94M Sell
204,606
-77,402
-27% -$3.74M 0.41% 119
2024
Q1 		$13.5M Sell
282,008
-2,439
-0.9% -$110K 0.6% 76
2023
Q4 		$13.4M Sell
284,447
-11,739
-4% -$488K 0.63% 71
2023
Q3 		$14.1M Buy
296,186
+94,104
+47% +$5.14M 0.72% 53
2023
Q2 		$11.8M Sell
202,082
-3,962
-2% -$238K 0.55% 94
2023
Q1 		$14.7M Buy
206,044
+8,734
+4% +$693K 0.67% 66
2022
Q4 		$13.9M Sell
197,310
-1,135
-0.6% -$80K 0.62% 74
2022
Q3 		$12M Buy
198,445
+40,393
+26% +$2.71M 0.57% 85
2022
Q2 		$9.98M Sell
158,052
-4,702
-3% -$306K 0.46% 102
2022
Q1 		$10.4M Buy
+162,754
New +$10.9M 0.41% 112

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

Leeward Investments's NGVT Position: Q1 2026 in Review

Leeward Investments reduced its Ingevity (NGVT) stake by 2.7% in Q1 2026, selling an estimated $312K and leaving 165,550 shares worth $11.8M. The position accounts for 0.58% of the portfolio, ranked #75.

Leeward Investments first reported a position in NGVT in Q1 2022 and has held it in 17 quarters since. The position peaked at $14.7M in Q1 2023. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Leeward Investments held 165,550 shares of Ingevity worth $11.8M as of Q1 2026.
  • Leeward Investments sold 4,566 Ingevity shares in Q1 2026, an estimated $312K.
  • Ingevity made up 0.58% of Leeward Investments's portfolio in Q1 2026, its #75 holding.
  • Leeward Investments first reported a position in Ingevity in Q1 2022 and has held it in 17 quarters since.
  • Leeward Investments's Ingevity position peaked at $14.7M in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Leeward Investments's 13F filing for Q1 2026, filed 17 Apr 2026.