SAM
NGVT icon

Shell Asset Management’s Ingevity NGVT Stock Holding History

Shell Asset 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
2025
Q3 		$53K Sell
960
-1,449
-60% -$75.4K 0.01% 846
2025
Q2 		$104K Sell
2,409
-255
-10% -$9.84K ﹤0.01% 991
2025
Q1 		$105K Sell
2,664
-111
-4% -$4.91K 0.01% 1006
2024
Q4 		$113K Hold
2,775
– – ﹤0.01% 1024
2024
Q3 		$108K Buy
+2,775
New +$111K ﹤0.01% 1035
2024
Q1 		$124K Sell
2,839
-289
-9% -$13K 0.01% 965
2023
Q4 		$148K Sell
3,128
-937
-23% -$38.9K 0.01% 957
2023
Q3 		$194K Sell
4,065
-64
-2% -$3.49K 0.01% 916
2023
Q2 		$240K Buy
+4,129
New +$248K 0.01% 858
2016
Q3 		– Sell
-1,800
Closed -$61K – 1050
2016
Q2 		$61K Buy
+1,800
New +$56.2K ﹤0.01% 877

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Shell Asset Management's NGVT Position: Q3 2025 in Review

Shell Asset Management reduced its Ingevity (NGVT) stake by 60% in Q3 2025, selling an estimated $75.4K and leaving 960 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #846.

Shell Asset Management first reported a position in NGVT in Q2 2016 and has held it in 10 quarters since. The position peaked at $240K in Q2 2023. 298 funds tracked by Wall St. Rank hold NGVT as of Q3 2025.

  • Shell Asset Management held 960 shares of Ingevity worth $53K as of Q3 2025.
  • Shell Asset Management sold 1,449 Ingevity shares in Q3 2025, an estimated $75.4K.
  • Ingevity made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #846 holding.
  • Shell Asset Management first reported a position in Ingevity in Q2 2016 and has held it in 10 quarters since.
  • Shell Asset Management's Ingevity position peaked at $240K in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Ingevity as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.