Meeder Asset Management
NGVT icon

Meeder Asset Management’s Ingevity NGVT Stock Holding History

Meeder 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
2026
Q3 		$714K Buy
+10,094
New +$728K 0.04% 189
2026
Q2 		– Sell
-561
Closed -$40K – 1011
2026
Q1 		$40K Hold
561
– – ﹤0.01% 476
2025
Q4 		$33.2K Buy
+561
New +$30.4K ﹤0.01% 461
2022
Q4 		– Sell
-21
Closed -$1K – 1554
2022
Q3 		$1K Sell
21
-1
-5% -$67 ﹤0.01% 1982
2022
Q2 		$1K Buy
22
+10
+83% +$652 ﹤0.01% 2038
2022
Q1 		$1K Buy
+12
New +$803 ﹤0.01% 2217
2021
Q4 		– Sell
-6
Closed – – 1925
2021
Q3 		$0 Hold
6
– – ﹤0.01% 2583
2021
Q2 		$0 Buy
+6
New +$483 ﹤0.01% 2607
2020
Q1 		– Sell
-3
Closed – – 2455
2019
Q4 		$0 Sell
3
-13
-81% -$1.14K ﹤0.01% 2354
2019
Q3 		$1K Sell
16
-670
-98% -$59.7K ﹤0.01% 2072
2019
Q2 		$72K Sell
686
-1,786
-72% -$179K 0.01% 842
2019
Q1 		$262K Buy
2,472
+1,721
+229% +$173K 0.02% 490
2018
Q4 		$63K Sell
751
-2,907
-79% -$263K 0.01% 753
2018
Q3 		$372K Buy
3,658
+2,941
+410% +$284K 0.03% 398
2018
Q2 		$58K Sell
717
-81
-10% -$6.44K 0.01% 720
2018
Q1 		$59K Buy
798
+343
+75% +$25.7K 0.01% 638
2017
Q4 		$32K Buy
455
+285
+168% +$20.6K ﹤0.01% 795
2017
Q3 		$11K Buy
+170
New +$10.1K ﹤0.01% 1063
2017
Q1 		– Sell
-659
Closed -$36K – 1708
2016
Q4 		$36K Buy
+659
New +$31.6K ﹤0.01% 594

Other funds holding NGVT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Simcoe Capital Management
Simcoe Capital Management New York $485M AUM 13.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Meeder Asset Management's NGVT Position: Q3 2026 in Review

Meeder Asset Management opened a new position in Ingevity (NGVT) in Q3 2026: 10,094 shares worth $714K. The stake represents 0.04% of the portfolio and ranks #189 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in NGVT as recently as Q1 2026.

Meeder Asset Management first reported a position in NGVT in Q4 2016 and has held it in 19 quarters since. 270 funds tracked by Wall St. Rank hold NGVT as of Q3 2026.

  • Meeder Asset Management held 10,094 shares of Ingevity worth $714K as of Q3 2026.
  • Ingevity was a new Meeder Asset Management position in Q3 2026.
  • Ingevity made up 0.04% of Meeder Asset Management's portfolio in Q3 2026, its #189 holding.
  • Meeder Asset Management first reported a position in Ingevity in Q4 2016 and has held it in 19 quarters since.
  • 270 funds tracked by Wall St. Rank held Ingevity as of Q3 2026.

Based on Meeder Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.