Mackenzie Financial
NGVT icon

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
2026
Q2 		$6.08M Buy
+81,391
New +$5.86M 0.01% 785
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 – 1650
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 – 651
2017
Q1 		$359K Buy
+5,900
New +$334K ﹤0.01% 557

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

Mackenzie Financial's NGVT Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Ingevity (NGVT) in Q2 2026: 81,391 shares worth $6.08M. The stake represents 0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in NGVT as recently as Q3 2025.

Mackenzie Financial first reported a position in NGVT in Q1 2017 and has held it in 12 quarters since. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Mackenzie Financial held 81,391 shares of Ingevity worth $6.08M as of Q2 2026.
  • Ingevity was a new Mackenzie Financial position in Q2 2026.
  • Ingevity made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #785 holding.
  • Mackenzie Financial first reported a position in Ingevity in Q1 2017 and has held it in 12 quarters since.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.