Storebrand Asset Management’s Ingevity NGVT Stock Holding History

Storebrand 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
2024 Q4	–	Sell	-596	Closed	-$23.2K	–	851
2024 Q3	$23.2K	Hold	596	–	–	﹤0.01%	831
2024 Q2	$26.1K	Hold	596	–	–	﹤0.01%	830
2024 Q1	$28.4K	Hold	596	–	–	﹤0.01%	833
2023 Q4	$28.1K	Hold	596	–	–	﹤0.01%	835
2023 Q3	$28.4K	Hold	596	–	–	﹤0.01%	838
2023 Q2	$34.7K	Hold	596	–	–	﹤0.01%	831
2023 Q1	$42.6K	Hold	596	–	–	﹤0.01%	825
2022 Q4	$42K	Hold	596	–	–	﹤0.01%	822
2022 Q3	$36.1K	Hold	596	–	–	﹤0.01%	824
2022 Q2	$37.6K	Hold	596	–	–	﹤0.01%	828
2022 Q1	$38.2K	Sell	596 -2,287	-79%	-$153K	﹤0.01%	829
2021 Q4	$207K	Hold	2,883	–	–	﹤0.01%	783
2021 Q3	$206K	Hold	2,883	–	–	﹤0.01%	795
2021 Q2	$235K	Sell	2,883 -403	-12%	-$32.4K	﹤0.01%	790
2021 Q1	$248K	Hold	3,286	–	–	﹤0.01%	776
2020 Q4	$249K	Hold	3,286	–	–	﹤0.01%	778
2020 Q3	$162K	Sell	3,286 -229	-7%	-$12.9K	﹤0.01%	757
2020 Q2	$185K	Hold	3,515	–	–	﹤0.01%	749
2020 Q1	$124K	Buy	+3,515	New	+$205K	﹤0.01%	737

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Storebrand Asset Management's NGVT Position: Q4 2024 in Review

Storebrand Asset Management sold out of Ingevity (NGVT) in Q4 2024, closing a stake of 596 shares — an estimated $23.2K sold.

Storebrand Asset Management first reported a position in NGVT in Q1 2020 and held it in 19 quarters. The position peaked at $249K in Q4 2020. 257 funds tracked by Wall St. Rank hold NGVT as of Q4 2024.

Storebrand Asset Management reported no remaining Ingevity position as of Q4 2024 after selling out during the quarter.
Storebrand Asset Management sold 596 Ingevity shares in Q4 2024, an estimated $23.2K.
Storebrand Asset Management first reported a position in Ingevity in Q1 2020 and held it in 19 quarters.
Storebrand Asset Management's Ingevity position peaked at $249K in Q4 2020.
257 funds tracked by Wall St. Rank held Ingevity as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.