LI
NGVT icon

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
Q2 		$12.1M Sell
162,534
-3,016
-2% -$217K 0.55% 76
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 $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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Leeward Investments's NGVT Position: Q2 2026 in Review

Leeward Investments reduced its Ingevity (NGVT) stake by 1.8% in Q2 2026, selling an estimated $217K and leaving 162,534 shares worth $12.1M. The position accounts for 0.55% of the portfolio, ranked #76.

Leeward Investments first reported a position in NGVT in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.7M in Q1 2023. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Leeward Investments held 162,534 shares of Ingevity worth $12.1M as of Q2 2026.
  • Leeward Investments sold 3,016 Ingevity shares in Q2 2026, an estimated $217K.
  • Ingevity made up 0.55% of Leeward Investments's portfolio in Q2 2026, its #76 holding.
  • Leeward Investments first reported a position in Ingevity in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's Ingevity position peaked at $14.7M in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.