Segall Bryant & Hamill’s Ingevity NGVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$79M Sell
1,109,048
-109,297
-9% -$7.47M 1.13% 6
2025
Q4
$72.1M Sell
1,218,345
-80,316
-6% -$4.36M 0.98% 7
2025
Q3
$71.7M Buy
1,298,661
+15,451
+1% +$804K 0.95% 7
2025
Q2
$55.3M Buy
1,283,210
+3,948
+0.3% +$152K 0.78% 12
2025
Q1
$50.6M Sell
1,279,262
-8,019
-0.6% -$355K 0.78% 13
2024
Q4
$52.5M Buy
1,287,281
+101,866
+9% +$4.24M 0.72% 18
2024
Q3
$46.2M Buy
1,185,415
+297,135
+33% +$11.8M 0.63% 30
2024
Q2
$38.8M Sell
888,280
-11,183
-1% -$540K 0.69% 27
2024
Q1
$42.9M Buy
899,463
+833,843
+1,271% +$37.5M 0.8% 27
2023
Q4
$3.1M Buy
65,620
+13,253
+25% +$550K 0.06% 276
2023
Q3
$2.49M Buy
52,367
+7,371
+16% +$402K 0.03% 397
2023
Q2
$2.62M Sell
44,996
-41
-0.1% -$2.46K 0.03% 405
2023
Q1
$3.22M Sell
45,037
-246
-0.5% -$19.5K 0.03% 384
2022
Q4
$3.19M Buy
45,283
+7,086
+19% +$500K 0.04% 379
2022
Q3
$2.31M Buy
38,197
+3,091
+9% +$207K 0.03% 411
2022
Q2
$2.22M Buy
35,106
+723
+2% +$47.1K 0.03% 413
2022
Q1
$2.2M Sell
34,383
-73,756
-68% -$4.93M 0.02% 427
2021
Q4
$7.75M Buy
108,139
+2,746
+3% +$209K 0.07% 236
2021
Q3
$7.52M Buy
105,393
+550
+0.5% +$43.4K 0.07% 252
2021
Q2
$8.53M Sell
104,843
-1,405
-1% -$113K 0.08% 234
2021
Q1
$8.03M Sell
106,248
-15,792
-13% -$1.15M 0.08% 243
2020
Q4
$9.24M Sell
122,040
-31,270
-20% -$2.04M 0.1% 205
2020
Q3
$7.58M Buy
153,310
+56,532
+58% +$3.19M 0.1% 201
2020
Q2
$5.09M Sell
96,778
-11,048
-10% -$524K 0.09% 214
2020
Q1
$3.79M Sell
107,826
-373,865
-78% -$21.8M 0.08% 235
2019
Q4
$42.1M Sell
481,691
-1,631
-0.3% -$143K 0.65% 43
2019
Q3
$41M Sell
483,322
-7,933
-2% -$707K 0.64% 41
2019
Q2
$51.7M Buy
491,255
+20,083
+4% +$2.02M 0.78% 28
2019
Q1
$49.7M Sell
471,172
-11,833
-2% -$1.19M 0.77% 25
2018
Q4
$40.4M Buy
483,005
+26,054
+6% +$2.36M 0.7% 31
2018
Q3
$46.6M Buy
456,951
+216,713
+90% +$20.9M 0.69% 31
2018
Q2
$19.4M Buy
240,238
+158,549
+194% +$12.6M 0.3% 91
2018
Q1
$6.02M Sell
81,689
-4,113
-5% -$308K 0.14% 168
2017
Q4
$6.05M Buy
85,802
+8,017
+10% +$578K 0.13% 172
2017
Q3
$4.86M Buy
+77,785
New +$4.61M 0.11% 196

Other funds holding NGVT

Segall Bryant & Hamill's NGVT Position: Q1 2026 in Review

Segall Bryant & Hamill reduced its Ingevity (NGVT) stake by 9% in Q1 2026, selling an estimated $7.47M and leaving 1,109,048 shares worth $79M. The position accounts for 1.13% of the portfolio, ranked #6.

Segall Bryant & Hamill first reported a position in NGVT in Q3 2017 and has held it in 35 quarters since. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Segall Bryant & Hamill held 1,109,048 shares of Ingevity worth $79M as of Q1 2026.
  • Segall Bryant & Hamill sold 109,297 Ingevity shares in Q1 2026, an estimated $7.47M.
  • Ingevity made up 1.13% of Segall Bryant & Hamill's portfolio in Q1 2026, its #6 holding.
  • Segall Bryant & Hamill first reported a position in Ingevity in Q3 2017 and has held it in 35 quarters since.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.