LSV Asset Management
NGVT icon

LSV Asset Management’s Ingevity NGVT Stock Holding History

LSV 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
2025
Q2 		– Sell
-257,051
Closed -$10.2M – 846
2025
Q1 		$10.2M Sell
257,051
-504,911
-66% -$22.3M 0.02% 393
2024
Q4 		$31.1M Sell
761,962
-31,580
-4% -$1.32M 0.07% 265
2024
Q3 		$30.9M Sell
793,542
-52,583
-6% -$2.09M 0.07% 269
2024
Q2 		$37M Sell
846,125
-47,939
-5% -$2.32M 0.08% 245
2024
Q1 		$42.6M Sell
894,064
-385,747
-30% -$17.3M 0.09% 235
2023
Q4 		$60.4M Sell
1,279,811
-119,294
-9% -$4.96M 0.13% 201
2023
Q3 		$66.6M Sell
1,399,105
-55,363
-4% -$3.02M 0.15% 181
2023
Q2 		$84.6M Sell
1,454,468
-60,705
-4% -$3.64M 0.19% 163
2023
Q1 		$108M Buy
1,515,173
+2,918
+0.2% +$232K 0.24% 130
2022
Q4 		$107M Buy
1,512,255
+433,173
+40% +$30.5M 0.23% 137
2022
Q3 		$65.4M Buy
1,079,082
+33,480
+3% +$2.25M 0.15% 169
2022
Q2 		$66M Sell
1,045,602
-14,035
-1% -$915K 0.14% 175
2022
Q1 		$67.9M Buy
1,059,637
+1,341
+0.1% +$89.7K 0.12% 199
2021
Q4 		$75.9M Sell
1,058,296
-30,847
-3% -$2.35M 0.13% 190
2021
Q3 		$77.7M Sell
1,089,143
-20,758
-2% -$1.64M 0.14% 185
2021
Q2 		$90.3M Sell
1,109,901
-5,918
-0.5% -$476K 0.15% 178
2021
Q1 		$84.3M Sell
1,115,819
-53,153
-5% -$3.87M 0.14% 188
2020
Q4 		$88.5M Sell
1,168,972
-49,222
-4% -$3.21M 0.16% 168
2020
Q3 		$60.2M Buy
1,218,194
+867,373
+247% +$48.9M 0.12% 202
2020
Q2 		$18.4M Buy
+350,821
New +$16.7M 0.04% 349
2016
Q4 		– Sell
-1,012
Closed -$46K – 1037
2016
Q3 		$46K Sell
1,012
-94,134
-99% -$3.97M ﹤0.01% 997
2016
Q2 		$3.24M Buy
+95,146
New +$2.97M 0.01% 601

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LSV Asset Management's NGVT Position: Q2 2025 in Review

LSV Asset Management sold out of Ingevity (NGVT) in Q2 2025, closing a stake of 257,051 shares — an estimated $10.2M sold.

LSV Asset Management first reported a position in NGVT in Q2 2016 and held it in 22 quarters. The position peaked at $108M in Q1 2023. 269 funds tracked by Wall St. Rank hold NGVT as of Q2 2025.

  • LSV Asset Management reported no remaining Ingevity position as of Q2 2025 after selling out during the quarter.
  • LSV Asset Management sold 257,051 Ingevity shares in Q2 2025, an estimated $10.2M.
  • LSV Asset Management first reported a position in Ingevity in Q2 2016 and held it in 22 quarters.
  • LSV Asset Management's Ingevity position peaked at $108M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held Ingevity as of Q2 2025.

Based on LSV Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.