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Trillium Asset Management’s Ingevity NGVT Stock Holding History

Trillium 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
2026
Q2 		$6.9M Buy
92,450
+7,504
+9% +$540K 0.21% 95
2026
Q1 		$6.66M Sell
84,946
-8,015
-9% -$548K 0.22% 95
2025
Q4 		$5.71M Sell
92,961
-16,073
-15% -$872K 0.17% 111
2025
Q3 		$6.02M Sell
109,034
-305
-0.3% -$15.9K 0.16% 114
2025
Q2 		$4.71M Sell
109,339
-8,641
-7% -$333K 0.13% 124
2025
Q1 		$4.67M Buy
117,980
+3,055
+3% +$135K 0.13% 126
2024
Q4 		$4.68M Buy
114,925
+38,896
+51% +$1.62M 0.12% 138
2024
Q3 		$2.97M Sell
76,029
-238
-0.3% -$9.48K 0.07% 157
2024
Q2 		$3.33M Buy
76,267
+4,764
+7% +$230K 0.08% 155
2024
Q1 		$3.41M Buy
71,503
+7,448
+12% +$335K 0.09% 152
2023
Q4 		$3.02M Sell
64,055
-18,059
-22% -$750K 0.08% 150
2023
Q3 		$3.91M Buy
82,114
+8,196
+11% +$447K 0.12% 138
2023
Q2 		$4.3M Buy
73,918
+526
+0.7% +$31.6K 0.12% 134
2023
Q1 		$5.26M Sell
73,392
-8,956
-11% -$711K 0.15% 109
2022
Q4 		$5.8M Buy
82,348
+202
+0.2% +$14.2K 0.18% 112
2022
Q3 		$4.98M Buy
82,146
+2,325
+3% +$156K 0.16% 115
2022
Q2 		$5.04M Buy
79,821
+577
+0.7% +$37.6K 0.15% 118
2022
Q1 		$5.08M Sell
79,244
-4,375
-5% -$293K 0.14% 129
2021
Q4 		$6M Sell
83,619
-12,484
-13% -$949K 0.14% 125
2021
Q3 		$6.86M Buy
96,103
+7,824
+9% +$617K 0.18% 115
2021
Q2 		$7.18M Buy
88,279
+3,616
+4% +$291K 0.2% 109
2021
Q1 		$6.39M Buy
84,663
+6,223
+8% +$453K 0.2% 108
2020
Q4 		$5.94M Buy
78,440
+686
+0.9% +$44.7K 0.21% 105
2020
Q3 		$3.84M Sell
77,754
-14,569
-16% -$822K 0.16% 107
2020
Q2 		$4.85M Buy
92,323
+18,650
+25% +$885K 0.21% 103
2020
Q1 		$2.59M Buy
73,673
+33,652
+84% +$1.97M 0.14% 132
2019
Q4 		$3.5M Buy
40,021
+92
+0.2% +$8.04K 0.16% 134
2019
Q3 		$3.39M Buy
39,929
+14,181
+55% +$1.26M 0.16% 132
2019
Q2 		$2.71M Buy
+25,748
New +$2.59M 0.13% 146

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 $3.38T AUM 44.17% 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

Trillium Asset Management's NGVT Position: Q2 2026 in Review

Trillium Asset Management increased its Ingevity (NGVT) stake by 8.8% in Q2 2026, buying an estimated $540K and bringing the position to 92,450 shares worth $6.9M. The position accounts for 0.21% of the portfolio, ranked #95.

Trillium Asset Management first reported a position in NGVT in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.18M in Q2 2021. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Trillium Asset Management held 92,450 shares of Ingevity worth $6.9M as of Q2 2026.
  • Trillium Asset Management bought 7,504 Ingevity shares in Q2 2026, an estimated $540K.
  • Ingevity made up 0.21% of Trillium Asset Management's portfolio in Q2 2026, its #95 holding.
  • Trillium Asset Management first reported a position in Ingevity in Q2 2019 and has held it in 29 quarters since.
  • Trillium Asset Management's Ingevity position peaked at $7.18M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.