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
Q2 		$37.7K Sell
505
-4,577
-90% -$329K ﹤0.01% 5677
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 $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 $3.37T AUM 44.26% 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

Osaic Holdings's NGVT Position: Q2 2026 in Review

Osaic Holdings reduced its Ingevity (NGVT) stake by 90% in Q2 2026, selling an estimated $329K and leaving 505 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5677.

Osaic Holdings first reported a position in NGVT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.98M in Q1 2022. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Osaic Holdings held 505 shares of Ingevity worth $37.7K as of Q2 2026.
  • Osaic Holdings sold 4,577 Ingevity shares in Q2 2026, an estimated $329K.
  • Ingevity made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5677 holding.
  • Osaic Holdings first reported a position in Ingevity in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ingevity position peaked at $1.98M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.