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Summit Global Investments’s Ingevity NGVT Stock Holding History

Summit Global Investments’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
2025
Q3 		– Sell
-12,086
Closed -$521K – 526
2025
Q2 		$521K Buy
+12,086
New +$466K 0.03% 300
2023
Q3 		– Sell
-8,400
Closed -$489K – 576
2023
Q2 		$489K Buy
8,400
+2,800
+50% +$168K 0.03% 338
2023
Q1 		$401K Buy
+5,600
New +$444K 0.03% 383
2018
Q4 		– Sell
-8,200
Closed -$835K – 297
2018
Q3 		$835K Hold
8,200
– – 0.11% 156
2018
Q2 		$663K Buy
+8,200
New +$652K 0.1% 178

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Summit Global Investments's NGVT Position: Q3 2025 in Review

Summit Global Investments sold out of Ingevity (NGVT) in Q3 2025, closing a stake of 12,086 shares — an estimated $521K sold.

Summit Global Investments first reported a position in NGVT in Q2 2018 and held it in 5 quarters. The position peaked at $835K in Q3 2018. 298 funds tracked by Wall St. Rank hold NGVT as of Q3 2025.

  • Summit Global Investments reported no remaining Ingevity position as of Q3 2025 after selling out during the quarter.
  • Summit Global Investments sold 12,086 Ingevity shares in Q3 2025, an estimated $521K.
  • Summit Global Investments first reported a position in Ingevity in Q2 2018 and held it in 5 quarters.
  • Summit Global Investments's Ingevity position peaked at $835K in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Ingevity as of Q3 2025.

Based on Summit Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.