Mitsubishi UFJ Asset Management
NGVT icon

Mitsubishi UFJ Asset Management’s Ingevity NGVT Stock Holding History

Mitsubishi UFJ 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 		$8.66K Hold
116
– – ﹤0.01% 1480
2026
Q1 		$8.26K Hold
116
– – ﹤0.01% 1421
2025
Q4 		$6.97K Hold
116
– – ﹤0.01% 1432
2025
Q3 		$6.4K Hold
116
– – ﹤0.01% 1427
2025
Q2 		$5K Hold
116
– – ﹤0.01% 1459
2025
Q1 		$4.59K Hold
116
– – ﹤0.01% 1456
2024
Q4 		$4.62K Hold
116
– – ﹤0.01% 1458
2024
Q3 		$4.52K Hold
116
– – ﹤0.01% 1445
2024
Q2 		$5.07K Hold
116
– – ﹤0.01% 1368
2024
Q1 		$5.53K Hold
116
– – ﹤0.01% 1312
2023
Q4 		$5.11K Hold
116
– – ﹤0.01% 1303
2023
Q3 		$5.52K Buy
+116
New +$6.33K ﹤0.01% 1241
2021
Q2 		– Sell
-67,571
Closed -$5.1M – 1138
2021
Q1 		$5.1M Buy
67,571
+45,849
+211% +$3.34M 0.03% 498
2020
Q4 		$1.65M Buy
21,722
+13,774
+173% +$897K 0.01% 687
2020
Q3 		$393K Buy
7,948
+624
+9% +$35.2K ﹤0.01% 804
2020
Q2 		$385K Buy
7,324
+3,595
+96% +$171K ﹤0.01% 794
2020
Q1 		$131K Buy
3,729
+212
+6% +$12.4K ﹤0.01% 902
2019
Q4 		$297K Buy
3,517
+290
+9% +$25.4K ﹤0.01% 829
2019
Q3 		$274K Buy
3,227
+37
+1% +$3.3K ﹤0.01% 801
2019
Q2 		$335K Buy
3,190
+808
+34% +$81.2K 0.01% 782
2019
Q1 		$252K Buy
2,382
+161
+7% +$16.2K 0.01% 769
2018
Q4 		$177K Buy
+2,221
New +$201K ﹤0.01% 765

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 $3.38T AUM 44.17% 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

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

Mitsubishi UFJ Asset Management held its Ingevity (NGVT) position steady in Q2 2026 at 116 shares worth $8.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Mitsubishi UFJ Asset Management first reported a position in NGVT in Q4 2018 and has held it in 22 quarters since. The position peaked at $5.1M in Q1 2021. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Mitsubishi UFJ Asset Management held 116 shares of Ingevity worth $8.66K as of Q2 2026.
  • Mitsubishi UFJ Asset Management left its Ingevity share count unchanged in Q2 2026.
  • Ingevity made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #1480 holding.
  • Mitsubishi UFJ Asset Management first reported a position in Ingevity in Q4 2018 and has held it in 22 quarters since.
  • Mitsubishi UFJ Asset Management's Ingevity position peaked at $5.1M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

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