Sterling Capital Management’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
$261K Sell
3,665
-1,983
-35% -$136K ﹤0.01% 1053
2025
Q4
$334K Buy
5,648
+5,560
+6,318% +$302K 0.01% 1139
2025
Q3
$4.86K Hold
88
﹤0.01% 2769
2025
Q2
$3.79K Buy
88
+50
+132% +$1.93K ﹤0.01% 2662
2025
Q1
$1.5K Hold
38
﹤0.01% 2681
2024
Q4
$1.55K Buy
38
+2
+6% +$83 ﹤0.01% 2848
2024
Q3
$1.4K Buy
+36
New +$1.43K ﹤0.01% 2370
2019
Q3
$1.42M Sell
16,725
-12,364
-43% -$1.1M 0.01% 484
2019
Q2
$3.06M Sell
29,089
-7,421
-20% -$746K 0.03% 325
2019
Q1
$3.86M Sell
36,510
-8,327
-19% -$836K 0.04% 278
2018
Q4
$3.75M Hold
44,837
0.04% 259
2018
Q3
$4.57M Sell
44,837
-5,010
-10% -$484K 0.04% 252
2018
Q2
$4.03M Hold
49,847
0.04% 268
2018
Q1
$3.67M Hold
49,847
0.03% 281
2017
Q4
$3.51M Hold
49,847
0.03% 303
2017
Q3
$3.11M Buy
49,847
+6,793
+16% +$402K 0.03% 305
2017
Q2
$2.47M Hold
43,054
0.02% 346
2017
Q1
$2.62M Buy
43,054
+9,243
+27% +$523K 0.02% 324
2016
Q4
$1.85M Sell
33,811
-5,322
-14% -$255K 0.02% 398
2016
Q3
$1.8M Buy
39,133
+10,821
+38% +$457K 0.02% 409
2016
Q2
$964K Buy
+28,312
New +$884K 0.01% 536

Other funds holding NGVT

Sterling Capital Management's NGVT Position: Q1 2026 in Review

Sterling Capital Management reduced its Ingevity (NGVT) stake by 35% in Q1 2026, selling an estimated $136K and leaving 3,665 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Sterling Capital Management first reported a position in NGVT in Q2 2016 and has held it in 21 quarters since. The position peaked at $4.57M in Q3 2018. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Sterling Capital Management held 3,665 shares of Ingevity worth $261K as of Q1 2026.
  • Sterling Capital Management sold 1,983 Ingevity shares in Q1 2026, an estimated $136K.
  • Ingevity made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1053 holding.
  • Sterling Capital Management first reported a position in Ingevity in Q2 2016 and has held it in 21 quarters since.
  • Sterling Capital Management's Ingevity position peaked at $4.57M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.