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O'Shaughnessy Asset Management’s Ingevity NGVT Stock Holding History

O'Shaughnessy 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
Q1 		– Sell
-6,064
Closed -$359K – 2774
2025
Q4 		$359K Sell
6,064
-355
-6% -$19.3K ﹤0.01% 1672
2025
Q3 		$354K Buy
6,419
+1,380
+27% +$71.8K ﹤0.01% 1663
2025
Q2 		$217K Sell
5,039
-1,380
-21% -$53.2K ﹤0.01% 1791
2025
Q1 		$254K Buy
6,419
+1,159
+22% +$51.3K ﹤0.01% 1671
2024
Q4 		$214K Buy
+5,260
New +$219K ﹤0.01% 1711
2024
Q3 		– Sell
-5,671
Closed -$248K – 2166
2024
Q2 		$248K Buy
5,671
+246
+5% +$11.9K ﹤0.01% 1452
2024
Q1 		$259K Buy
5,425
+494
+10% +$22.2K ﹤0.01% 1390
2023
Q4 		$233K Sell
4,931
-1,185
-19% -$49.2K ﹤0.01% 1336
2023
Q3 		$291K Sell
6,116
-920
-13% -$50.2K ﹤0.01% 1136
2023
Q2 		$409K Sell
7,036
-6,334
-47% -$380K 0.01% 958
2023
Q1 		$956K Buy
13,370
+6,332
+90% +$503K 0.02% 670
2022
Q4 		$496K Buy
7,038
+1,484
+27% +$105K 0.01% 799
2022
Q3 		$337K Buy
5,554
+2,019
+57% +$135K 0.01% 887
2022
Q2 		$223K Buy
+3,535
New +$230K ﹤0.01% 988
2021
Q4 		– Sell
-256
Closed -$18K – 2025
2021
Q3 		$18K Buy
256
+231
+924% +$18.2K ﹤0.01% 1984
2021
Q2 		$2K Hold
25
– – ﹤0.01% 2318
2021
Q1 		$2K Buy
25
+10
+67% +$728 ﹤0.01% 2086
2020
Q4 		$1K Buy
15
+10
+200% +$651 ﹤0.01% 1968
2020
Q3 		$0 Hold
5
– – ﹤0.01% 1956
2020
Q2 		$0 Buy
+5
New +$237 ﹤0.01% 1835
2018
Q4 		– Sell
-3,734
Closed -$377K – 989
2018
Q3 		$377K Sell
3,734
-10
-0.3% -$965 0.01% 415
2018
Q2 		$301K Buy
3,744
+3
+0.1% +$238 0.01% 441
2018
Q1 		$276K Buy
3,741
+76
+2% +$5.69K 0.01% 452
2017
Q4 		$258K Buy
+3,665
New +$264K 0.01% 493

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

O'Shaughnessy Asset Management's NGVT Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Ingevity (NGVT) in Q1 2026, closing a stake of 6,064 shares — an estimated $359K sold.

O'Shaughnessy Asset Management first reported a position in NGVT in Q4 2017 and held it in 24 quarters. The position peaked at $956K in Q1 2023. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Ingevity position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6,064 Ingevity shares in Q1 2026, an estimated $359K.
  • O'Shaughnessy Asset Management first reported a position in Ingevity in Q4 2017 and held it in 24 quarters.
  • O'Shaughnessy Asset Management's Ingevity position peaked at $956K in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.