Pacer Advisors
NGVT icon

Pacer Advisors’s Ingevity NGVT Stock Holding History

Pacer Advisors’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 		$320K Sell
4,281
-166,262
-97% -$12M ﹤0.01% 1667
2026
Q1 		$12.1M Buy
170,543
+7,315
+4% +$500K 0.03% 407
2025
Q4 		$9.66M Buy
+163,228
New +$8.86M 0.02% 504
2023
Q3 		– Sell
-124
Closed -$7.21K – 2649
2023
Q2 		$7.21K Sell
124
-2,353
-95% -$141K ﹤0.01% 3418
2023
Q1 		$177K Sell
2,477
-5,824
-70% -$462K ﹤0.01% 1434
2022
Q4 		$585K Buy
8,301
+6,961
+519% +$491K ﹤0.01% 1148
2022
Q3 		$81K Buy
1,340
+543
+68% +$36.4K ﹤0.01% 1878
2022
Q2 		$50K Buy
797
+174
+28% +$11.3K ﹤0.01% 2109
2022
Q1 		$40K Sell
623
-3,785
-86% -$253K ﹤0.01% 2247
2021
Q4 		$316K Sell
4,408
-307
-7% -$23.3K ﹤0.01% 1807
2021
Q3 		$337K Sell
4,715
-60
-1% -$4.73K ﹤0.01% 1244
2021
Q2 		$388K Sell
4,775
-52
-1% -$4.18K 0.01% 1214
2021
Q1 		$365K Sell
4,827
-1
-0% -$73 0.01% 1172
2020
Q4 		$366K Sell
4,828
-5,346
-53% -$348K 0.01% 1088
2020
Q3 		$503K Buy
10,174
+9,908
+3,725% +$559K 0.01% 981
2020
Q2 		$14K Buy
+266
New +$12.6K ﹤0.01% 900
2020
Q1 		– Sell
-14,284
Closed -$1.25M – 953
2019
Q4 		$1.25M Sell
14,284
-1,085
-7% -$94.9K 0.06% 478
2019
Q3 		$1.3M Sell
15,369
-1,190
-7% -$106K 0.03% 714
2019
Q2 		$1.74M Buy
+16,559
New +$1.66M 0.04% 548
2016
Q3 		– Sell
-833
Closed -$28K – 1064
2016
Q2 		$28K Buy
+833
New +$26K ﹤0.01% 1051

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

Pacer Advisors's NGVT Position: Q2 2026 in Review

Pacer Advisors reduced its Ingevity (NGVT) stake by 97% in Q2 2026, selling an estimated $12M and leaving 4,281 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Pacer Advisors first reported a position in NGVT in Q2 2016 and has held it in 20 quarters since. The position peaked at $12.1M in Q1 2026. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Pacer Advisors held 4,281 shares of Ingevity worth $320K as of Q2 2026.
  • Pacer Advisors sold 166,262 Ingevity shares in Q2 2026, an estimated $12M.
  • Ingevity made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1667 holding.
  • Pacer Advisors first reported a position in Ingevity in Q2 2016 and has held it in 20 quarters since.
  • Pacer Advisors's Ingevity position peaked at $12.1M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.