Mitsubishi UFJ Asset Management (UK)’s Ingevity NGVT Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	$1.49M	Hold	20,000	–	–	0.69%	48
2026 Q1	$1.43M	Hold	20,000	–	–	0.74%	47
2025 Q4	$1.18M	Hold	20,000	–	–	0.58%	49
2025 Q3	$1.1M	Buy	20,000 +4,000	+25%	+$208K	0.53%	59
2025 Q2	$689K	Hold	16,000	–	–	0.36%	73
2025 Q1	$633K	Buy	16,000 +3,000	+23%	+$133K	0.34%	75
2024 Q4	$530K	Buy	+13,000	New	+$541K	0.23%	79
2023 Q3	–	Sell	-3,000	Closed	-$174K	–	102
2023 Q2	$174K	Sell	3,000 -3,000	-50%	-$180K	0.11%	94
2023 Q1	$429K	Buy	+6,000	New	+$476K	0.28%	86
2020 Q1	–	Sell	-15,600	Closed	-$1.36M	–	90
2019 Q4	$1.36M	Sell	15,600 -4,000	-20%	-$350K	0.55%	53
2019 Q3	$1.66M	Hold	19,600	–	–	0.78%	35
2019 Q2	$2.06M	Hold	19,600	–	–	0.89%	39
2019 Q1	$2.07M	Hold	19,600	–	–	1.02%	33
2018 Q4	$1.64M	Buy	19,600 +3,000	+18%	+$272K	0.83%	37
2018 Q3	$1.69M	Buy	16,600 +3,600	+28%	+$348K	0.82%	39
2018 Q2	$1.05M	Hold	13,000	–	–	0.59%	60
2018 Q1	$957K	Buy	+13,000	New	+$973K	0.64%	54
2017 Q4	–	Sell	-21,400	Closed	-$1.34M	–	69
2017 Q3	$1.34M	Hold	21,400	–	–	1.05%	46
2017 Q2	$1.23M	Buy	+21,400	New	+$1.26M	1.09%	45

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s NGVT Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management (UK) held its Ingevity (NGVT) position steady in Q2 2026 at 20,000 shares worth $1.49M. The position accounts for 0.69% of the portfolio, ranked #48.

Mitsubishi UFJ Asset Management (UK) first reported a position in NGVT in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.07M in Q1 2019. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

Mitsubishi UFJ Asset Management (UK) held 20,000 shares of Ingevity worth $1.49M as of Q2 2026.
Mitsubishi UFJ Asset Management (UK) left its Ingevity share count unchanged in Q2 2026.
Ingevity made up 0.69% of Mitsubishi UFJ Asset Management (UK)'s portfolio in Q2 2026, its #48 holding.
Mitsubishi UFJ Asset Management (UK) first reported a position in Ingevity in Q2 2017 and has held it in 19 quarters since.
Mitsubishi UFJ Asset Management (UK)'s Ingevity position peaked at $2.07M in Q1 2019.
315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.