Russell Investments Group
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Russell Investments Group’s Ingevity NGVT Stock Holding History

Russell Investments Group’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 		$18.7M Buy
250,331
+25,485
+11% +$1.83M 0.02% 768
2026
Q1 		$16M Sell
224,846
-77,077
-26% -$5.27M 0.02% 718
2025
Q4 		$17.9M Buy
301,923
+68,182
+29% +$3.7M 0.02% 666
2025
Q3 		$12.9M Buy
233,741
+14,119
+6% +$734K 0.01% 795
2025
Q2 		$9.46M Sell
219,622
-18,709
-8% -$722K 0.01% 875
2025
Q1 		$9.44M Buy
238,331
+75,880
+47% +$3.36M 0.01% 853
2024
Q4 		$6.62M Buy
162,451
+6,246
+4% +$260K 0.01% 1029
2024
Q3 		$6.09M Buy
156,205
+91,613
+142% +$3.65M 0.01% 1087
2024
Q2 		$2.82M Buy
64,592
+3,393
+6% +$164K ﹤0.01% 1458
2024
Q1 		$2.92M Sell
61,199
-7,994
-12% -$359K ﹤0.01% 1445
2023
Q4 		$3.27M Buy
69,193
+45,021
+186% +$1.87M 0.01% 1345
2023
Q3 		$1.15M Buy
24,172
+16,229
+204% +$886K ﹤0.01% 1844
2023
Q2 		$462K Sell
7,943
-75,802
-91% -$4.55M ﹤0.01% 2249
2023
Q1 		$5.99M Buy
83,745
+20,491
+32% +$1.63M 0.01% 1027
2022
Q4 		$4.46M Sell
63,254
-12,034
-16% -$848K 0.01% 1154
2022
Q3 		$4.56M Sell
75,288
-10,966
-13% -$736K 0.01% 1098
2022
Q2 		$5.44M Sell
86,254
-92,335
-52% -$6.02M 0.01% 1054
2022
Q1 		$11.4M Buy
178,589
+103,396
+138% +$6.92M 0.02% 773
2021
Q4 		$5.39M Sell
75,193
-3,206
-4% -$244K 0.01% 1212
2021
Q3 		$5.59M Sell
78,399
-28,087
-26% -$2.22M 0.01% 1176
2021
Q2 		$8.66M Sell
106,486
-1,541
-1% -$124K 0.01% 1006
2021
Q1 		$8.16M Sell
108,027
-31,541
-23% -$2.3M 0.01% 1072
2020
Q4 		$10.6M Buy
139,568
+5,533
+4% +$360K 0.02% 827
2020
Q3 		$6.63M Buy
134,035
+49,956
+59% +$2.82M 0.01% 976
2020
Q2 		$4.42M Buy
84,079
+67,402
+404% +$3.2M 0.01% 1169
2020
Q1 		$585K Sell
16,677
-166,885
-91% -$9.75M ﹤0.01% 2111
2019
Q4 		$15.9M Buy
183,562
+40,516
+28% +$3.54M 0.03% 636
2019
Q3 		$12.2M Buy
143,046
+30,260
+27% +$2.7M 0.02% 758
2019
Q2 		$11.9M Sell
112,786
-11,708
-9% -$1.18M 0.02% 794
2019
Q1 		$13.2M Sell
124,494
-27,179
-18% -$2.73M 0.02% 757
2018
Q4 		$12.7M Buy
151,673
+399
+0.3% +$36.1K 0.03% 694
2018
Q3 		$15.4M Buy
151,274
+10,186
+7% +$983K 0.03% 706
2018
Q2 		$11.4M Buy
141,088
+5,378
+4% +$427K 0.02% 840
2018
Q1 		$10M Sell
135,710
-26,127
-16% -$1.95M 0.02% 985
2017
Q4 		$11.5M Buy
161,837
+4,495
+3% +$324K 0.02% 925
2017
Q3 		$9.83M Buy
157,342
+152,579
+3,203% +$9.04M 0.02% 966
2017
Q2 		$273K Sell
4,763
-8,919
-65% -$525K ﹤0.01% 2618
2017
Q1 		$833K Sell
13,682
-15,696
-53% -$888K ﹤0.01% 2197
2016
Q4 		$1.6M Buy
+29,378
New +$1.41M ﹤0.01% 1918

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

Russell Investments Group's NGVT Position: Q2 2026 in Review

Russell Investments Group increased its Ingevity (NGVT) stake by 11% in Q2 2026, buying an estimated $1.83M and bringing the position to 250,331 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #768.

Russell Investments Group first reported a position in NGVT in Q4 2016 and has held it in 39 quarters since. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Russell Investments Group held 250,331 shares of Ingevity worth $18.7M as of Q2 2026.
  • Russell Investments Group bought 25,485 Ingevity shares in Q2 2026, an estimated $1.83M.
  • Ingevity made up 0.02% of Russell Investments Group's portfolio in Q2 2026, its #768 holding.
  • Russell Investments Group first reported a position in Ingevity in Q4 2016 and has held it in 39 quarters since.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.