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Southernsun Asset Management’s Ingevity NGVT Stock Holding History

Southernsun 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
2026
Q2 		$18.2M Sell
244,260
-6,791
-3% -$489K 2.46% 18
2026
Q1 		$17.9M Sell
251,051
-21,954
-8% -$1.5M 2.59% 19
2025
Q4 		$16.2M Sell
273,005
-160,701
-37% -$8.72M 2.26% 20
2025
Q3 		$23.9M Sell
433,706
-96,261
-18% -$5.01M 3.1% 19
2025
Q2 		$22.8M Sell
529,967
-82,179
-13% -$3.17M 3.21% 16
2025
Q1 		$24.2M Sell
612,146
-74,344
-11% -$3.29M 3.51% 15
2024
Q4 		$28M Buy
686,490
+13,171
+2% +$548K 3.49% 16
2024
Q3 		$26.3M Sell
673,319
-57,675
-8% -$2.3M 3.11% 17
2024
Q2 		$32M Sell
730,994
-7,022
-1% -$339K 3.85% 14
2024
Q1 		$35.2M Sell
738,016
-6,099
-0.8% -$274K 3.92% 13
2023
Q4 		$35.1M Sell
744,115
-58,349
-7% -$2.42M 4.05% 15
2023
Q3 		$38.2M Sell
802,464
-24,831
-3% -$1.36M 4.48% 13
2023
Q2 		$48.1M Buy
827,295
+136,423
+20% +$8.18M 5.08% 7
2023
Q1 		$49.4M Buy
690,872
+64,921
+10% +$5.15M 5.64% 4
2022
Q4 		$44.1M Buy
625,951
+14,807
+2% +$1.04M 5.02% 7
2022
Q3 		$37.1M Buy
611,144
+142,112
+30% +$9.53M 4.57% 10
2022
Q2 		$29.6M Buy
469,032
+23,079
+5% +$1.5M 3.67% 16
2022
Q1 		$28.6M Buy
445,953
+45,457
+11% +$3.04M 3.08% 17
2021
Q4 		$28.7M Buy
400,496
+31,964
+9% +$2.43M 2.87% 18
2021
Q3 		$26.3M Buy
368,532
+24,871
+7% +$1.96M 2.78% 20
2021
Q2 		$28M Sell
343,661
-62,476
-15% -$5.02M 3.06% 16
2021
Q1 		$30.7M Buy
406,137
+46,217
+13% +$3.36M 3.18% 15
2020
Q4 		$27.3M Buy
359,920
+85,049
+31% +$5.54M 3.13% 14
2020
Q3 		$13.6M Buy
274,871
+226,009
+463% +$12.8M 1.78% 22
2020
Q2 		$2.57M Buy
+48,862
New +$2.32M 0.35% 34
2016
Q3 		– Sell
-321,276
Closed -$10.9M – 35
2016
Q2 		$10.9M Buy
+321,276
New +$10M 0.29% 32

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

Southernsun Asset Management's NGVT Position: Q2 2026 in Review

Southernsun Asset Management reduced its Ingevity (NGVT) stake by 2.7% in Q2 2026, selling an estimated $489K and leaving 244,260 shares worth $18.2M. The position accounts for 2.46% of the portfolio, ranked #18.

Southernsun Asset Management first reported a position in NGVT in Q2 2016 and has held it in 26 quarters since. The position peaked at $49.4M in Q1 2023. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Southernsun Asset Management held 244,260 shares of Ingevity worth $18.2M as of Q2 2026.
  • Southernsun Asset Management sold 6,791 Ingevity shares in Q2 2026, an estimated $489K.
  • Ingevity made up 2.46% of Southernsun Asset Management's portfolio in Q2 2026, its #18 holding.
  • Southernsun Asset Management first reported a position in Ingevity in Q2 2016 and has held it in 26 quarters since.
  • Southernsun Asset Management's Ingevity position peaked at $49.4M in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

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