Marshall Wace
NGVT icon

Marshall Wace’s Ingevity NGVT Stock Holding History

Marshall Wace’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 		$4.91M Sell
65,723
-3,694
-5% -$266K ﹤0.01% 1387
2026
Q1 		$4.94M Sell
69,417
-1,706
-2% -$117K ﹤0.01% 1312
2025
Q4 		$4.21M Sell
71,123
-157,078
-69% -$8.53M ﹤0.01% 1231
2025
Q3 		$12.6M Buy
228,201
+156,301
+217% +$8.13M 0.01% 831
2025
Q2 		$3.1M Sell
71,900
-102,559
-59% -$3.96M ﹤0.01% 1357
2025
Q1 		$6.91M Sell
174,459
-32,546
-16% -$1.44M 0.01% 925
2024
Q4 		$8.44M Buy
207,005
+11,407
+6% +$475K 0.01% 856
2024
Q3 		$7.63M Sell
195,598
-23,548
-11% -$938K 0.01% 856
2024
Q2 		$9.58M Sell
219,146
-147,825
-40% -$7.14M 0.01% 748
2024
Q1 		$17.5M Buy
+366,971
New +$16.5M 0.03% 558
2023
Q3 		– Sell
-10,559
Closed -$614K – 2520
2023
Q2 		$614K Buy
+10,559
New +$633K ﹤0.01% 1909
2022
Q3 		– Sell
-32,538
Closed -$2.05M – 3652
2022
Q2 		$2.05M Buy
+32,538
New +$2.12M ﹤0.01% 1969
2020
Q4 		– Sell
-7,919
Closed -$391K – 2082
2020
Q3 		$391K Sell
7,919
-78,995
-91% -$4.46M ﹤0.01% 1302
2020
Q2 		$4.57M Buy
86,914
+12,828
+17% +$609K 0.03% 496
2020
Q1 		$2.61M Buy
74,086
+71,678
+2,977% +$4.19M 0.03% 543
2019
Q4 		$210K Buy
2,408
+253
+12% +$22.1K ﹤0.01% 1336
2019
Q3 		$183K Buy
+2,155
New +$192K ﹤0.01% 1298
2019
Q2 		– Sell
-265
Closed -$28K – 1675
2019
Q1 		$28K Sell
265
-87,730
-100% -$8.81M ﹤0.01% 1604
2018
Q4 		$7.36M Buy
+87,995
New +$7.97M 0.08% 333
2017
Q1 		– Sell
-6,368
Closed -$349K – 599
2016
Q4 		$349K Buy
+6,368
New +$305K ﹤0.01% 872

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

Marshall Wace's NGVT Position: Q2 2026 in Review

Marshall Wace reduced its Ingevity (NGVT) stake by 5.3% in Q2 2026, selling an estimated $266K and leaving 65,723 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Marshall Wace first reported a position in NGVT in Q4 2016 and has held it in 20 quarters since. The position peaked at $17.5M in Q1 2024. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Marshall Wace held 65,723 shares of Ingevity worth $4.91M as of Q2 2026.
  • Marshall Wace sold 3,694 Ingevity shares in Q2 2026, an estimated $266K.
  • Ingevity made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1387 holding.
  • Marshall Wace first reported a position in Ingevity in Q4 2016 and has held it in 20 quarters since.
  • Marshall Wace's Ingevity position peaked at $17.5M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.