Primecap Management’s Ingevity NGVT Stock Holding History

Primecap 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 Q2	$5.15M	Hold	69,000	–	–	﹤0.01%	285
2026 Q1	$4.91M	Hold	69,000	–	–	﹤0.01%	279
2025 Q4	$4.08M	Hold	69,000	–	–	﹤0.01%	284
2025 Q3	$3.81M	Hold	69,000	–	–	﹤0.01%	288
2025 Q2	$2.97M	Hold	69,000	–	–	﹤0.01%	301
2025 Q1	$2.73M	Hold	69,000	–	–	﹤0.01%	298
2024 Q4	$2.81M	Hold	69,000	–	–	﹤0.01%	294
2024 Q3	$2.69M	Hold	69,000	–	–	﹤0.01%	302
2024 Q2	$3.02M	Hold	69,000	–	–	﹤0.01%	296
2024 Q1	$3.29M	Buy	69,000 +17,000	+33%	+$764K	﹤0.01%	296
2023 Q4	$2.46M	Hold	52,000	–	–	﹤0.01%	304
2023 Q3	$2.48M	Buy	52,000 +3,000	+6%	+$164K	﹤0.01%	301
2023 Q2	$2.85M	Hold	49,000	–	–	﹤0.01%	297
2023 Q1	$3.5M	Hold	49,000	–	–	﹤0.01%	292
2022 Q4	$3.45M	Hold	49,000	–	–	﹤0.01%	284
2022 Q3	$2.97M	Hold	49,000	–	–	﹤0.01%	294
2022 Q2	$3.09M	Hold	49,000	–	–	﹤0.01%	295
2022 Q1	$3.14M	Hold	49,000	–	–	﹤0.01%	301
2021 Q4	$3.51M	Hold	49,000	–	–	﹤0.01%	305
2021 Q3	$3.5M	Sell	49,000 -51,000	-51%	-$4.02M	﹤0.01%	299
2021 Q2	$8.14M	Buy	100,000 +51,000	+104%	+$4.1M	0.01%	270
2021 Q1	$3.7M	Buy	49,000 +12,500	+34%	+$910K	﹤0.01%	296
2020 Q4	$2.76M	Buy	36,500 +11,400	+45%	+$742K	﹤0.01%	296
2020 Q3	$1.24M	Buy	25,100 +400	+2%	+$22.6K	﹤0.01%	299
2020 Q2	$1.3M	Buy	24,700 +4,600	+23%	+$218K	﹤0.01%	288
2020 Q1	$708K	Buy	20,100 +800	+4%	+$46.7K	﹤0.01%	281
2019 Q4	$1.69M	Sell	19,300 -7,400	-28%	-$647K	﹤0.01%	278
2019 Q3	$2.27M	Buy	26,700 +3,900	+17%	+$347K	﹤0.01%	268
2019 Q2	$2.4M	Sell	22,800 -300	-1%	-$30.1K	﹤0.01%	274
2019 Q1	$2.44M	Sell	23,100 -300	-1%	-$30.1K	﹤0.01%	268
2018 Q4	$1.96M	Buy	23,400 +1,600	+7%	+$145K	﹤0.01%	269
2018 Q3	$2.22M	Buy	21,800 +1,500	+7%	+$145K	﹤0.01%	281
2018 Q2	$1.64M	Hold	20,300	–	–	﹤0.01%	277
2018 Q1	$1.5M	Hold	20,300	–	–	﹤0.01%	276
2017 Q4	$1.43M	Buy	+20,300	New	+$1.46M	﹤0.01%	275

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Primecap Management's NGVT Position: Q2 2026 in Review

Primecap Management held its Ingevity (NGVT) position steady in Q2 2026 at 69,000 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Primecap Management first reported a position in NGVT in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.14M in Q2 2021. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

Primecap Management held 69,000 shares of Ingevity worth $5.15M as of Q2 2026.
Primecap Management left its Ingevity share count unchanged in Q2 2026.
Ingevity made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #285 holding.
Primecap Management first reported a position in Ingevity in Q4 2017 and has held it in 35 quarters since.
Primecap Management's Ingevity position peaked at $8.14M in Q2 2021.
315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.