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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Mitsubishi UFJ Asset Management's NGVT Position: Q1 2026 in Review

Mitsubishi UFJ Asset Management held its Ingevity (NGVT) position steady in Q1 2026 at 116 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Mitsubishi UFJ Asset Management first reported a position in NGVT in Q4 2018 and has held it in 21 quarters since. The position peaked at $5.1M in Q1 2021. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

Mitsubishi UFJ Asset Management held 116 shares of Ingevity worth $8.26K as of Q1 2026.
Mitsubishi UFJ Asset Management left its Ingevity share count unchanged in Q1 2026.
Ingevity made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #1421 holding.
Mitsubishi UFJ Asset Management first reported a position in Ingevity in Q4 2018 and has held it in 21 quarters since.
Mitsubishi UFJ Asset Management's Ingevity position peaked at $5.1M in Q1 2021.
307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.