OPERF
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Oregon Public Employees Retirement Fund’s Ingevity NGVT Stock Holding History

Oregon Public Employees Retirement Fund’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 		$589K Sell
7,886
-300
-4% -$21.6K 0.01% 1183
2026
Q1 		$583K Sell
8,186
-10
-0.1% -$684 0.01% 1119
2025
Q4 		$485K Hold
8,196
– – 0.01% 1160
2025
Q3 		$452K Sell
8,196
-200
-2% -$10.4K 0.01% 1174
2025
Q2 		$362K Buy
8,396
+100
+1% +$3.86K 0.01% 1227
2025
Q1 		$328K Sell
8,296
-300
-3% -$13.3K 0.01% 1252
2024
Q4 		$350K Sell
8,596
-4
-0% -$167 0.01% 1269
2024
Q3 		$335K Buy
8,600
+400
+5% +$15.9K 0.01% 1280
2024
Q2 		$358K Sell
8,200
-800
-9% -$38.7K 0.01% 1233
2024
Q1 		$429K Sell
9,000
-900
-9% -$40.5K 0.01% 1214
2023
Q4 		$467K Sell
9,900
-100
-1% -$4.15K 0.01% 1239
2023
Q3 		$476K Sell
10,000
-600
-6% -$32.8K 0.01% 1294
2023
Q2 		$616K Buy
10,600
+253
+2% +$15.2K 0.01% 1222
2023
Q1 		$740K Hold
10,347
– – 0.01% 1138
2022
Q4 		$729K Sell
10,347
-88
-0.8% -$6.2K 0.01% 1135
2022
Q3 		$633K Sell
10,435
-900
-8% -$60.4K 0.01% 1159
2022
Q2 		$716K Sell
11,335
-1,200
-10% -$78.2K 0.01% 976
2022
Q1 		$803K Sell
12,535
-300
-2% -$20.1K 0.01% 1185
2021
Q4 		$920K Sell
12,835
-656
-5% -$49.9K 0.01% 1055
2021
Q3 		$963K Sell
13,491
-330
-2% -$26K 0.01% 1018
2021
Q2 		$1.12M Buy
13,821
+41
+0.3% +$3.3K 0.01% 956
2021
Q1 		$1.04M Hold
13,780
– – 0.01% 990
2020
Q4 		$1.04M Sell
13,780
-231
-2% -$15K 0.01% 885
2020
Q3 		$693K Sell
14,011
-1,790
-11% -$101K 0.01% 960
2020
Q2 		$831K Sell
15,801
-200
-1% -$9.49K 0.01% 882
2020
Q1 		$563K Sell
16,001
-116
-0.7% -$6.78K 0.01% 970
2019
Q4 		$1.41M Sell
16,117
-1,111
-6% -$97.1K 0.02% 723
2019
Q3 		$1.46M Sell
17,228
-1,590
-8% -$142K 0.02% 773
2019
Q2 		$1.98M Sell
18,818
-4,182
-18% -$420K 0.03% 622
2019
Q1 		$2.43M Buy
23,000
+7,039
+44% +$707K 0.03% 503
2018
Q4 		$1.34M Buy
+15,961
New +$1.45M 0.02% 731

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

Oregon Public Employees Retirement Fund's NGVT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Ingevity (NGVT) stake by 3.7% in Q2 2026, selling an estimated $21.6K and leaving 7,886 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #1183.

Oregon Public Employees Retirement Fund first reported a position in NGVT in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.43M in Q1 2019. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 7,886 shares of Ingevity worth $589K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 300 Ingevity shares in Q2 2026, an estimated $21.6K.
  • Ingevity made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1183 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Ingevity in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Ingevity position peaked at $2.43M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.