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Simcoe Capital Management’s Ingevity NGVT Stock Holding History

Simcoe 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 		$66.8M Sell
894,072
-87,943
-9% -$6.33M 12.15% 1
2026
Q1 		$69.9M Sell
982,015
-38,930
-4% -$2.66M 12.14% 2
2025
Q4 		$60.4M Buy
1,020,945
+87,490
+9% +$4.75M 10.81% 4
2025
Q3 		$51.5M Buy
933,455
+308,520
+49% +$16M 7.47% 7
2025
Q2 		$26.9M Buy
624,935
+408,508
+189% +$15.8M 2.67% 11
2025
Q1 		$8.57M Buy
+216,427
New +$9.58M 1.54% 11

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

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

Simcoe Capital Management reduced its Ingevity (NGVT) stake by 9% in Q2 2026, selling an estimated $6.33M and leaving 894,072 shares worth $66.8M. The position accounts for 12.15% of the portfolio, ranked #1.

Simcoe Capital Management first reported a position in NGVT in Q1 2025 and has held it in 6 quarters since. The position peaked at $69.9M in Q1 2026. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Simcoe Capital Management held 894,072 shares of Ingevity worth $66.8M as of Q2 2026.
  • Simcoe Capital Management sold 87,943 Ingevity shares in Q2 2026, an estimated $6.33M.
  • Ingevity made up 12.15% of Simcoe Capital Management's portfolio in Q2 2026, its #1 holding.
  • Simcoe Capital Management first reported a position in Ingevity in Q1 2025 and has held it in 6 quarters since.
  • Simcoe Capital Management's Ingevity position peaked at $69.9M in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Simcoe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.