Swiss National Bank
NGVT icon

Swiss National Bank’s Ingevity NGVT Stock Holding History

Swiss National Bank’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
Q1 		$5.07M Sell
71,190
-800
-1% -$54.7K ﹤0.01% 1363
2025
Q4 		$4.26M Buy
71,990
+1,300
+2% +$70.6K ﹤0.01% 1444
2025
Q3 		$3.9M Buy
70,690
+1,100
+2% +$57.2K ﹤0.01% 1460
2025
Q2 		$3M Sell
69,590
-900
-1% -$34.7K ﹤0.01% 1571
2025
Q1 		$2.79M Sell
70,490
-1,000
-1% -$44.3K ﹤0.01% 1579
2024
Q4 		$2.91M Buy
71,490
+4,100
+6% +$171K ﹤0.01% 1639
2024
Q3 		$2.63M Sell
67,390
-500
-0.7% -$19.9K ﹤0.01% 1700
2024
Q2 		$2.97M Hold
67,890
– – ﹤0.01% 1600
2024
Q1 		$3.24M Hold
67,890
– – ﹤0.01% 1566
2023
Q4 		$3.21M Sell
67,890
-8,000
-11% -$332K ﹤0.01% 1570
2023
Q3 		$3.61M Sell
75,890
-1,000
-1% -$54.6K ﹤0.01% 1474
2023
Q2 		$4.47M Sell
76,890
-3,800
-5% -$228K ﹤0.01% 1375
2023
Q1 		$5.77M Sell
80,690
-11,200
-12% -$889K ﹤0.01% 1165
2022
Q4 		$6.47M Hold
91,890
– – ﹤0.01% 1158
2022
Q3 		$5.57M Sell
91,890
-1,000
-1% -$67.1K ﹤0.01% 1212
2022
Q2 		$5.87M Hold
92,890
– – ﹤0.01% 1224
2022
Q1 		$5.95M Buy
92,890
+5,800
+7% +$388K ﹤0.01% 1340
2021
Q4 		$6.24M Sell
87,090
-1,400
-2% -$106K ﹤0.01% 1313
2021
Q3 		$6.32M Sell
88,490
-700
-0.8% -$55.2K ﹤0.01% 1292
2021
Q2 		$7.26M Sell
89,190
-5,200
-6% -$418K ﹤0.01% 1228
2021
Q1 		$7.13M Buy
94,390
+1,000
+1% +$72.8K ﹤0.01% 1229
2020
Q4 		$7.07M Hold
93,390
– – 0.01% 1138
2020
Q3 		$4.62M Hold
93,390
– – ﹤0.01% 1225
2020
Q2 		$4.91M Buy
93,390
+12,300
+15% +$584K ﹤0.01% 1161
2020
Q1 		$2.85M Buy
81,090
+1,000
+1% +$58.4K ﹤0.01% 1232
2019
Q4 		$7M Buy
80,090
+1,300
+2% +$114K 0.01% 949
2019
Q3 		$6.68M Buy
78,790
+1,300
+2% +$116K 0.01% 942
2019
Q2 		$8.15M Buy
77,490
+1,000
+1% +$100K 0.01% 841
2019
Q1 		$8.08M Buy
76,490
+2,100
+3% +$211K 0.01% 832
2018
Q4 		$6.23M Buy
74,390
+900
+1% +$81.5K 0.01% 861
2018
Q3 		$7.49M Hold
73,490
– – 0.01% 864
2018
Q2 		$5.94M Hold
73,490
– – 0.01% 978
2018
Q1 		$5.42M Buy
73,490
+1,700
+2% +$127K 0.01% 994
2017
Q4 		$5.06M Buy
71,790
+1,200
+2% +$86.6K 0.01% 1051
2017
Q3 		$4.41M Hold
70,590
– – 0.01% 1103
2017
Q2 		$4.05M Buy
70,590
+1,400
+2% +$82.4K ﹤0.01% 1122
2017
Q1 		$4.21M Hold
69,190
– – 0.01% 1083
2016
Q4 		$3.8M Buy
69,190
+2,100
+3% +$101K 0.01% 1139
2016
Q3 		$3.09M Sell
67,090
-4,300
-6% -$182K 0.01% 1222
2016
Q2 		$2.43M Buy
+71,390
New +$2.23M ﹤0.01% 1364

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Swiss National Bank's NGVT Position: Q1 2026 in Review

Swiss National Bank reduced its Ingevity (NGVT) stake by 1.1% in Q1 2026, selling an estimated $54.7K and leaving 71,190 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Swiss National Bank first reported a position in NGVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $8.15M in Q2 2019. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Swiss National Bank held 71,190 shares of Ingevity worth $5.07M as of Q1 2026.
  • Swiss National Bank sold 800 Ingevity shares in Q1 2026, an estimated $54.7K.
  • Ingevity made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1363 holding.
  • Swiss National Bank first reported a position in Ingevity in Q2 2016 and has held it in 40 quarters since.
  • Swiss National Bank's Ingevity position peaked at $8.15M in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.