Norges Bank’s Ingevity NGVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.75M Buy
+50,200
New +$3.61M ﹤0.01% 1418
2024
Q3
Sell
-93,700
Closed -$4.1M 1915
2024
Q2
$4.1M Buy
93,700
+40,000
+74% +$1.93M ﹤0.01% 1599
2024
Q1
$2.56M Buy
+53,700
New +$2.41M ﹤0.01% 1714
2023
Q4
Sell
-130,654
Closed -$6.22M 1985
2023
Q3
$6.22M Sell
130,654
-242,170
-65% -$13.2M ﹤0.01% 1631
2023
Q2
$21.7M Buy
372,824
+27,525
+8% +$1.65M ﹤0.01% 1223
2023
Q1
$24.7M Sell
345,299
-108,622
-24% -$8.62M 0.01% 1186
2022
Q4
$32M Buy
453,921
+52,900
+13% +$3.73M 0.01% 1034
2022
Q3
$24.3M Sell
401,021
-7,992
-2% -$536K 0.01% 1117
2022
Q2
$25.8M Buy
409,013
+56,702
+16% +$3.7M 0.01% 1117
2022
Q1
$22.6M Buy
352,311
+26,000
+8% +$1.74M ﹤0.01% 1332
2021
Q4
$23.4M Sell
326,311
-3,613
-1% -$275K ﹤0.01% 1395
2021
Q3
$23.5M Sell
329,924
-73,401
-18% -$5.79M 0.01% 1384
2021
Q2
$32.8M Sell
403,325
-28,167
-7% -$2.27M 0.01% 1217
2021
Q1
$32.6M Sell
431,492
-88,617
-17% -$6.45M 0.01% 1244
2020
Q4
$39.4M Buy
520,109
+16,042
+3% +$1.04M 0.01% 1136
2020
Q3
$24.9M Sell
504,067
-11,650
-2% -$657K 0.01% 1273
2020
Q2
$27.1M Buy
515,717
+50,612
+11% +$2.4M 0.01% 1249
2020
Q1
$16.4M Sell
465,105
-9,261
-2% -$541K 0.01% 1383
2019
Q4
$41.5M Hold
474,366
0.01% 1040
2019
Q3
$40.2M Hold
474,366
0.01% 999
2019
Q2
$49.9M Hold
474,366
0.02% 883
2019
Q1
$50.1M Hold
474,366
0.02% 869
2018
Q4
$39.7M Hold
474,366
0.01% 902
2018
Q3
$48.3M Sell
474,366
-75,913
-14% -$7.33M 0.02% 889
2018
Q2
$44.5M Buy
550,279
+88,940
+19% +$7.07M 0.02% 925
2018
Q1
$34M Buy
461,339
+40,920
+10% +$3.06M 0.01% 1055
2017
Q4
$29.6M Hold
420,419
0.01% 1190
2017
Q3
$26.3M Hold
420,419
0.01% 1266
2017
Q2
$24.1M Buy
420,419
+48,738
+13% +$2.87M 0.01% 1269
2017
Q1
$22.6M Buy
371,681
+56,924
+18% +$3.22M 0.01% 1304
2016
Q4
$17.3M Buy
314,757
+65,160
+26% +$3.12M 0.01% 1417
2016
Q3
$11M Sell
249,597
-18,067
-7% -$763K 0.01% 1598
2016
Q2
$9.11M Buy
+267,664
New +$8.36M ﹤0.01% 1664

Other funds holding NGVT

Norges Bank's NGVT Position: Q2 2026 in Review

Norges Bank opened a new position in Ingevity (NGVT) in Q2 2026: 50,200 shares worth $3.75M. The stake represents ﹤0.01% of the portfolio and ranks #1418 among its holdings. This is a return to the name: Norges Bank previously reported a position in NGVT as recently as Q2 2024.

Norges Bank first reported a position in NGVT in Q2 2016 and has held it in 33 quarters since. The position peaked at $50.1M in Q1 2019. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Norges Bank held 50,200 shares of Ingevity worth $3.75M as of Q2 2026.
  • Ingevity was a new Norges Bank position in Q2 2026.
  • Ingevity made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1418 holding.
  • Norges Bank first reported a position in Ingevity in Q2 2016 and has held it in 33 quarters since.
  • Norges Bank's Ingevity position peaked at $50.1M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.