SS
NGVT icon

Steve Schonfeld’s Ingevity NGVT Stock Holding History

Steve Schonfeld’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 		$227K Buy
+3,046
New +$219K ﹤0.01% 2149
2024
Q3 		– Sell
-10,275
Closed -$449K – 2279
2024
Q2 		$449K Sell
10,275
-2,035
-17% -$98.3K ﹤0.01% 1531
2024
Q1 		$587K Buy
+12,310
New +$553K ﹤0.01% 1419
2020
Q4 		– Sell
-5,400
Closed -$267K – 1770
2020
Q3 		$267K Buy
5,400
+600
+13% +$33.9K 0.01% 1129
2020
Q2 		$253K Buy
+4,800
New +$228K 0.01% 1048
2020
Q1 		– Sell
-5,300
Closed -$463K – 1386
2019
Q4 		$463K Buy
5,300
+1,400
+36% +$122K 0.01% 775
2019
Q3 		$331K Buy
+3,900
New +$347K 0.01% 758
2019
Q2 		– Sell
-4,879
Closed -$516K – 1167
2019
Q1 		$516K Buy
+4,879
New +$490K 0.02% 682
2018
Q1 		– Sell
-4,671
Closed -$329K – 912
2017
Q4 		$329K Buy
+4,671
New +$337K 0.03% 561

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

Steve Schonfeld's NGVT Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Ingevity (NGVT) in Q2 2026: 3,046 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #2149 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in NGVT as recently as Q2 2024.

Steve Schonfeld first reported a position in NGVT in Q4 2017 and has held it in 9 quarters since. The position peaked at $587K in Q1 2024. 312 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Steve Schonfeld held 3,046 shares of Ingevity worth $227K as of Q2 2026.
  • Ingevity was a new Steve Schonfeld position in Q2 2026.
  • Ingevity made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2149 holding.
  • Steve Schonfeld first reported a position in Ingevity in Q4 2017 and has held it in 9 quarters since.
  • Steve Schonfeld's Ingevity position peaked at $587K in Q1 2024.
  • 312 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.