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Royce & Associates’s Ingevity NGVT Stock Holding History

Royce & Associates’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 		$70.2M Buy
940,417
+56,890
+6% +$4.1M 0.57% 24
2026
Q1 		$62.9M Sell
883,527
-227,631
-20% -$15.6M 0.62% 24
2025
Q4 		$65.8M Buy
1,111,158
+79,059
+8% +$4.29M 0.67% 14
2025
Q3 		$57M Sell
1,032,099
-67,260
-6% -$3.5M 0.57% 23
2025
Q2 		$47.4M Sell
1,099,359
-109,086
-9% -$4.21M 0.49% 39
2025
Q1 		$47.8M Buy
1,208,445
+65,847
+6% +$2.91M 0.52% 31
2024
Q4 		$46.6M Buy
1,142,598
+208,921
+22% +$8.7M 0.43% 46
2024
Q3 		$36.4M Buy
933,677
+176,447
+23% +$7.03M 0.33% 83
2024
Q2 		$33.1M Buy
757,230
+39,675
+6% +$1.92M 0.31% 87
2024
Q1 		$34.2M Buy
717,555
+56,614
+9% +$2.54M 0.31% 92
2023
Q4 		$31.2M Buy
660,941
+406,932
+160% +$16.9M 0.29% 91
2023
Q3 		$12.1M Buy
+254,009
New +$13.9M 0.12% 227
2020
Q1 		– Sell
-98,004
Closed -$8.56M – 1180
2019
Q4 		$8.56M Buy
98,004
+5,917
+6% +$517K 0.08% 361
2019
Q3 		$7.81M Sell
92,087
-8,510
-8% -$758K 0.07% 368
2019
Q2 		$10.6M Buy
100,597
+12,300
+14% +$1.24M 0.1% 315
2019
Q1 		$9.32M Sell
88,297
-18,800
-18% -$1.89M 0.08% 353
2018
Q4 		$8.96M Buy
107,097
+2,940
+3% +$266K 0.08% 351
2018
Q3 		$10.6M Buy
104,157
+54,600
+110% +$5.27M 0.07% 385
2018
Q2 		$4.01M Buy
49,557
+22,400
+82% +$1.78M 0.03% 655
2018
Q1 		$2M Buy
27,157
+5,000
+23% +$374K 0.01% 854
2017
Q4 		$1.56M Sell
22,157
-343
-2% -$24.7K 0.01% 889
2017
Q3 		$1.41M Buy
22,500
+2,500
+13% +$148K 0.01% 892
2017
Q2 		$1.15M Hold
20,000
– – 0.01% 939
2017
Q1 		$1.22M Buy
+20,000
New +$1.13M 0.01% 953

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's NGVT Position: Q2 2026 in Review

Royce & Associates increased its Ingevity (NGVT) stake by 6.4% in Q2 2026, buying an estimated $4.1M and bringing the position to 940,417 shares worth $70.2M. The position accounts for 0.57% of the portfolio, ranked #24.

Royce & Associates first reported a position in NGVT in Q1 2017 and has held it in 24 quarters since. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Royce & Associates held 940,417 shares of Ingevity worth $70.2M as of Q2 2026.
  • Royce & Associates bought 56,890 Ingevity shares in Q2 2026, an estimated $4.1M.
  • Ingevity made up 0.57% of Royce & Associates's portfolio in Q2 2026, its #24 holding.
  • Royce & Associates first reported a position in Ingevity in Q1 2017 and has held it in 24 quarters since.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.