Mackenzie Financial

Mackenzie Financial’s Ingevity NGVT Stock Holding History

Mackenzie Financial’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 Q4	–	Sell	-15,737	Closed	-$869K	–	1768
2025 Q3	$869K	Sell	15,737 -640	-4%	-$33.3K	﹤0.01%	1104
2025 Q2	$706K	Sell	16,377 -455	-3%	-$17.6K	﹤0.01%	1114
2025 Q1	$666K	Buy	16,832 +1,040	+7%	+$46K	﹤0.01%	1104
2024 Q4	$644K	Buy	+15,792	New	+$658K	﹤0.01%	1070
2024 Q3	–	Sell	-7,753	Closed	-$339K	–	1651
2024 Q2	$339K	Buy	7,753 +3,356	+76%	+$162K	﹤0.01%	1116
2024 Q1	$210K	Hold	4,397	–	–	﹤0.01%	1328
2023 Q4	$208K	Buy	+4,397	New	+$183K	﹤0.01%	1318
2023 Q3	–	Sell	-4,311	Closed	-$253K	–	1547
2023 Q2	$253K	Sell	4,311 -533	-11%	-$32K	﹤0.01%	1237
2023 Q1	$346K	Buy	4,844 +588	+14%	+$46.7K	﹤0.01%	1136
2022 Q4	$300K	Buy	+4,256	New	+$300K	﹤0.01%	1091
2017 Q2	–	Sell	-5,900	Closed	-$359K	–	652
2017 Q1	$359K	Buy	+5,900	New	+$334K	﹤0.01%	557

Other funds holding NGVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return