London Company of Virginia’s Ingevity NGVT Stock Holding History

London Company of Virginia’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	$315K	Sell	4,428 -444,342	-99%	-$30.4M	﹤0.01%	158
2025 Q4	$26.6M	Sell	448,770 -20,708	-4%	-$1.12M	0.15%	95
2025 Q3	$25.9M	Sell	469,478 -14,832	-3%	-$771K	0.14%	94
2025 Q2	$20.9M	Sell	484,310 -6,768	-1%	-$261K	0.12%	102
2025 Q1	$19.4M	Buy	491,078 +112,347	+30%	+$4.97M	0.11%	102
2024 Q4	$15.4M	Buy	378,731 +5,166	+1%	+$215K	0.08%	114
2024 Q3	$14.6M	Sell	373,565 -20,394	-5%	-$812K	0.08%	112
2024 Q2	$17.2M	Buy	393,959 +2,988	+0.8%	+$144K	0.1%	111
2024 Q1	$18.6M	Buy	390,971 +57,455	+17%	+$2.58M	0.1%	107
2023 Q4	$15.7M	Buy	333,516 +16,051	+5%	+$667K	0.09%	107
2023 Q3	$15.1M	Buy	317,465 +550	+0.2%	+$30K	0.09%	100
2023 Q2	$18.4M	Sell	316,915 -22,180	-7%	-$1.33M	0.1%	97
2023 Q1	$24.3M	Sell	339,095 -5,771	-2%	-$458K	0.14%	88
2022 Q4	$24.3M	Sell	344,866 -11,328	-3%	-$799K	0.14%	85
2022 Q3	$21.6M	Sell	356,194 -3,970	-1%	-$266K	0.14%	88
2022 Q2	$22.7M	Sell	360,164 -6,162	-2%	-$402K	0.14%	91
2022 Q1	$23.5M	Sell	366,326 -41,566	-10%	-$2.78M	0.12%	91
2021 Q4	$29.2M	Sell	407,892 -22,497	-5%	-$1.71M	0.15%	91
2021 Q3	$30.7M	Sell	430,389 -13,673	-3%	-$1.08M	0.17%	82
2021 Q2	$36.1M	Sell	444,062 -15,288	-3%	-$1.23M	0.19%	83
2021 Q1	$34.7M	Sell	459,350 -5,938	-1%	-$432K	0.2%	83
2020 Q4	$35.2M	Sell	465,288 -19,456	-4%	-$1.27M	0.22%	78
2020 Q3	$24M	Sell	484,744 -17,606	-4%	-$994K	0.17%	81
2020 Q2	$26.4M	Buy	502,350 +1,699	+0.3%	+$80.6K	0.21%	76
2020 Q1	$17.6M	Buy	500,651 +112,392	+29%	+$6.56M	0.17%	85
2019 Q4	$33.9M	Sell	388,259 -9,732	-2%	-$851K	0.26%	80
2019 Q3	$33.8M	Sell	397,991 -10,579	-3%	-$942K	0.28%	80
2019 Q2	$43M	Sell	408,570 -13,263	-3%	-$1.33M	0.37%	74
2019 Q1	$44.5M	Sell	421,833 -32,373	-7%	-$3.25M	0.38%	69
2018 Q4	$38M	Sell	454,206 -39,101	-8%	-$3.54M	0.36%	71
2018 Q3	$50.3M	Sell	493,307 -115,943	-19%	-$11.2M	0.39%	66
2018 Q2	$49.3M	Sell	609,250 -37,400	-6%	-$2.97M	0.4%	68
2018 Q1	$47.7M	Sell	646,650 -43,307	-6%	-$3.24M	0.38%	72
2017 Q4	$48.6M	Sell	689,957 -126,383	-15%	-$9.12M	0.35%	70
2017 Q3	$51M	Sell	816,340 -322,336	-28%	-$19.1M	0.37%	74
2017 Q2	$65.4M	Sell	1,138,676 -386,973	-25%	-$22.8M	0.44%	68
2017 Q1	$92.8M	Buy	+1,525,649	New	+$86.3M	0.61%	60

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

London Company of Virginia's NGVT Position: Q1 2026 in Review

London Company of Virginia reduced its Ingevity (NGVT) stake by 99% in Q1 2026, selling an estimated $30.4M and leaving 4,428 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

London Company of Virginia first reported a position in NGVT in Q1 2017 and has held it in 37 quarters since. The position peaked at $92.8M in Q1 2017. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

London Company of Virginia held 4,428 shares of Ingevity worth $315K as of Q1 2026.
London Company of Virginia sold 444,342 Ingevity shares in Q1 2026, an estimated $30.4M.
Ingevity made up ﹤0.01% of London Company of Virginia's portfolio in Q1 2026, its #158 holding.
London Company of Virginia first reported a position in Ingevity in Q1 2017 and has held it in 37 quarters since.
London Company of Virginia's Ingevity position peaked at $92.8M in Q1 2017.
307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.