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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
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 $6.73T 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

Meeder Asset Management's NGVT Position: Q2 2026 in Review

Meeder Asset Management sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 561 shares — an estimated $40K sold.

Meeder Asset Management first reported a position in NGVT in Q4 2016 and held it in 18 quarters. The position peaked at $372K in Q3 2018. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Meeder Asset Management reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
  • Meeder Asset Management sold 561 Ingevity shares in Q2 2026, an estimated $40K.
  • Meeder Asset Management first reported a position in Ingevity in Q4 2016 and held it in 18 quarters.
  • Meeder Asset Management's Ingevity position peaked at $372K in Q3 2018.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.