Nomura Asset Management’s Ingevity NGVT Stock Holding History

Nomura 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	-520	Closed	-$37K	–	1528
2026 Q1	$37K	Hold	520	–	–	﹤0.01%	1269
2025 Q4	$30.8K	Hold	520	–	–	﹤0.01%	1311
2025 Q3	$28.7K	Hold	520	–	–	﹤0.01%	1338
2025 Q2	$22.4K	Hold	520	–	–	﹤0.01%	1388
2025 Q1	$20.6K	Buy	+520	New	+$23K	﹤0.01%	1424
2023 Q4	–	Sell	-230	Closed	-$10.9K	–	1543
2023 Q3	$10.9K	Hold	230	–	–	﹤0.01%	1480
2023 Q2	$13.4K	Hold	230	–	–	﹤0.01%	1471
2023 Q1	$16.4K	Hold	230	–	–	﹤0.01%	1408
2022 Q4	$16.2K	Hold	230	–	–	﹤0.01%	1369
2022 Q3	$13.9K	Hold	230	–	–	﹤0.01%	1408
2022 Q2	$14.5K	Hold	230	–	–	﹤0.01%	1433
2022 Q1	$14.7K	Buy	+230	New	+$15.4K	﹤0.01%	1505
2017 Q1	–	Sell	-773	Closed	-$42K	–	1149
2016 Q4	$42K	Buy	+773	New	+$37.1K	﹤0.01%	1188
2016 Q3	–	Sell	-881	Closed	-$30K	–	1016
2016 Q2	$30K	Buy	+881	New	+$27.5K	﹤0.01%	1120

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

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

Nomura Asset Management sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 520 shares — an estimated $37K sold.

Nomura Asset Management first reported a position in NGVT in Q2 2016 and held it in 14 quarters. The position peaked at $42K in Q4 2016. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

Nomura Asset Management reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
Nomura Asset Management sold 520 Ingevity shares in Q2 2026, an estimated $37K.
Nomura Asset Management first reported a position in Ingevity in Q2 2016 and held it in 14 quarters.
Nomura Asset Management's Ingevity position peaked at $42K in Q4 2016.
315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

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