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Sterling Capital Management’s Ingevity NGVT Stock Holding History

Sterling 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 		$266K Sell
3,557
-108
-3% -$7.77K ﹤0.01% 1140
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

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

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

Sterling Capital Management reduced its Ingevity (NGVT) stake by 2.9% in Q2 2026, selling an estimated $7.77K and leaving 3,557 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Sterling Capital Management first reported a position in NGVT in Q2 2016 and has held it in 22 quarters since. The position peaked at $4.57M in Q3 2018. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Sterling Capital Management held 3,557 shares of Ingevity worth $266K as of Q2 2026.
  • Sterling Capital Management sold 108 Ingevity shares in Q2 2026, an estimated $7.77K.
  • Ingevity made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1140 holding.
  • Sterling Capital Management first reported a position in Ingevity in Q2 2016 and has held it in 22 quarters since.
  • Sterling Capital Management's Ingevity position peaked at $4.57M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.