Osaic Holdings
NGVT icon

Osaic Holdings’s Ingevity NGVT Stock Holding History

Osaic Holdings’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 		$362K Sell
5,082
-879
-15% -$60.1K ﹤0.01% 3653
2025
Q4 		$353K Buy
5,961
+69
+1% +$3.75K ﹤0.01% 3649
2025
Q3 		$326K Buy
5,892
+5,474
+1,310% +$285K ﹤0.01% 3786
2025
Q2 		$18K Buy
418
+40
+11% +$1.54K ﹤0.01% 5793
2025
Q1 		$15K Sell
378
-151
-29% -$6.68K ﹤0.01% 5557
2024
Q4 		$21.6K Sell
529
-195
-27% -$8.12K ﹤0.01% 5289
2024
Q3 		$28.2K Sell
724
-525
-42% -$20.9K ﹤0.01% 5144
2024
Q2 		$54.6K Sell
1,249
-90
-7% -$4.35K ﹤0.01% 4615
2024
Q1 		$63.9K Sell
1,339
-1,022
-43% -$45.9K ﹤0.01% 4563
2023
Q4 		$111K Sell
2,361
-1,961
-45% -$81.5K ﹤0.01% 4362
2023
Q3 		$206K Buy
4,322
+1,500
+53% +$81.9K ﹤0.01% 3974
2023
Q2 		$164K Buy
2,822
+128
+5% +$7.68K ﹤0.01% 4053
2023
Q1 		$193K Sell
2,694
-192
-7% -$15.2K ﹤0.01% 3896
2022
Q4 		$202K Sell
2,886
-260
-8% -$18.3K ﹤0.01% 3834
2022
Q3 		$191K Sell
3,146
-105
-3% -$7.04K ﹤0.01% 3784
2022
Q2 		$204K Buy
3,251
+386
+13% +$25.2K ﹤0.01% 3778
2022
Q1 		$1.98M Sell
2,865
-803
-22% -$53.7K ﹤0.01% 1925
2021
Q4 		$264K Buy
3,668
+907
+33% +$69K ﹤0.01% 3698
2021
Q3 		$199K Buy
2,761
+61
+2% +$4.81K ﹤0.01% 3905
2021
Q2 		$219K Sell
2,700
-116
-4% -$9.33K ﹤0.01% 3795
2021
Q1 		$214K Sell
2,816
-1,362
-33% -$99.2K ﹤0.01% 3671
2020
Q4 		$318K Sell
4,178
-94
-2% -$6.12K ﹤0.01% 3070
2020
Q3 		$212K Buy
4,272
+120
+3% +$6.77K ﹤0.01% 3196
2020
Q2 		$217K Sell
4,152
-139
-3% -$6.6K ﹤0.01% 3061
2020
Q1 		$152K Buy
+4,291
New +$251K ﹤0.01% 3118

Other funds holding NGVT

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
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
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

Osaic Holdings's NGVT Position: Q1 2026 in Review

Osaic Holdings reduced its Ingevity (NGVT) stake by 15% in Q1 2026, selling an estimated $60.1K and leaving 5,082 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #3653.

Osaic Holdings first reported a position in NGVT in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.98M in Q1 2022. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Osaic Holdings held 5,082 shares of Ingevity worth $362K as of Q1 2026.
  • Osaic Holdings sold 879 Ingevity shares in Q1 2026, an estimated $60.1K.
  • Ingevity made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3653 holding.
  • Osaic Holdings first reported a position in Ingevity in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Ingevity position peaked at $1.98M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.