Sterling Capital Management
NGVT icon

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
Q3 		$82.2K Sell
1,162
-2,395
-67% -$173K ﹤0.01% 1518
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 		$1.86M 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

Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Mitsubishi UFJ Asset Management (UK)
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Sterling Capital Management's NGVT Position: Q3 2026 in Review

Sterling Capital Management reduced its Ingevity (NGVT) stake by 67% in Q3 2026, selling an estimated $173K and leaving 1,162 shares worth $82.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Sterling Capital Management first reported a position in NGVT in Q2 2016 and has held it in 23 quarters since. The position peaked at $4.57M in Q3 2018. 68 funds tracked by Wall St. Rank hold NGVT as of Q3 2026.

  • Sterling Capital Management held 1,162 shares of Ingevity worth $82.2K as of Q3 2026.
  • Sterling Capital Management sold 2,395 Ingevity shares in Q3 2026, an estimated $173K.
  • Ingevity made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1518 holding.
  • Sterling Capital Management first reported a position in Ingevity in Q2 2016 and has held it in 23 quarters since.
  • Sterling Capital Management's Ingevity position peaked at $4.57M in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Ingevity as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.