Rockefeller Capital Management
NGVT icon

Rockefeller Capital Management’s Ingevity NGVT Stock Holding History

Rockefeller Capital 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 		$16.7M Buy
223,150
+108,192
+94% +$7.79M 0.03% 543
2026
Q1 		$8.19M Buy
114,958
+20,128
+21% +$1.38M 0.01% 748
2025
Q4 		$5.61M Buy
94,830
+92,516
+3,998% +$5.02M 0.01% 841
2025
Q3 		$128K Buy
+2,314
New +$120K ﹤0.01% 2450
2023
Q2 		– Sell
-2,933
Closed -$209K – 1958
2023
Q1 		$209K Buy
2,933
+2,650
+936% +$210K ﹤0.01% 1799
2022
Q4 		$19K Hold
283
– – ﹤0.01% 2827
2022
Q3 		$17K Sell
283
-85
-23% -$5.7K ﹤0.01% 2847
2022
Q2 		$23K Buy
368
+118
+47% +$7.69K ﹤0.01% 2668
2022
Q1 		$16K Hold
250
– – ﹤0.01% 2827
2021
Q4 		$17K Hold
250
– – ﹤0.01% 2715
2021
Q3 		$17K Hold
250
– – ﹤0.01% 2658
2021
Q2 		$20K Hold
250
– – ﹤0.01% 2489
2021
Q1 		$18K Sell
250
-39
-13% -$2.84K ﹤0.01% 2331
2020
Q4 		$21K Sell
289
-238
-45% -$15.5K ﹤0.01% 1993
2020
Q3 		$26K Buy
527
+94
+22% +$5.3K ﹤0.01% 1701
2020
Q2 		$23K Sell
433
-88
-17% -$4.18K ﹤0.01% 1634
2020
Q1 		$18K Buy
+521
New +$30.4K ﹤0.01% 1550
2019
Q4 		– Sell
-37
Closed -$3K – 2156
2019
Q3 		$3K Sell
37
-60
-62% -$5.34K ﹤0.01% 1733
2019
Q2 		$10K Sell
97
-1,695
-95% -$170K ﹤0.01% 1243
2019
Q1 		$189K Buy
1,792
+1,759
+5,330% +$177K ﹤0.01% 616
2018
Q4 		$3K Buy
+33
New +$2.99K ﹤0.01% 845

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's NGVT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Ingevity (NGVT) stake by 94% in Q2 2026, buying an estimated $7.79M and bringing the position to 223,150 shares worth $16.7M. The position accounts for 0.03% of the portfolio, ranked #543.

Rockefeller Capital Management first reported a position in NGVT in Q4 2018 and has held it in 21 quarters since. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Rockefeller Capital Management held 223,150 shares of Ingevity worth $16.7M as of Q2 2026.
  • Rockefeller Capital Management bought 108,192 Ingevity shares in Q2 2026, an estimated $7.79M.
  • Ingevity made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #543 holding.
  • Rockefeller Capital Management first reported a position in Ingevity in Q4 2018 and has held it in 21 quarters since.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.