US Bancorp
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US Bancorp’s Ingevity NGVT Stock Holding History

US Bancorp’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 		$99K Hold
1,390
– – ﹤0.01% 2393
2025
Q4 		$82.3K Sell
1,390
-39
-3% -$2.12K ﹤0.01% 2474
2025
Q3 		$78.9K Buy
1,429
+46
+3% +$2.39K ﹤0.01% 2460
2025
Q2 		$59.6K Sell
1,383
-37
-3% -$1.43K ﹤0.01% 2693
2025
Q1 		$56.2K Sell
1,420
-181
-11% -$8.01K ﹤0.01% 2695
2024
Q4 		$65.2K Sell
1,601
-135
-8% -$5.62K ﹤0.01% 2617
2024
Q3 		$67.7K Sell
1,736
-314
-15% -$12.5K ﹤0.01% 2586
2024
Q2 		$89.6K Sell
2,050
-321
-14% -$15.5K ﹤0.01% 2391
2024
Q1 		$113K Buy
2,371
+213
+10% +$9.57K ﹤0.01% 2299
2023
Q4 		$102K Sell
2,158
-81
-4% -$3.36K ﹤0.01% 2350
2023
Q3 		$107K Buy
2,239
+24
+1% +$1.31K ﹤0.01% 2113
2023
Q2 		$129K Sell
2,215
-285
-11% -$17.1K ﹤0.01% 2071
2023
Q1 		$179K Sell
2,500
-289
-10% -$22.9K ﹤0.01% 1915
2022
Q4 		$196K Buy
2,789
+194
+7% +$13.7K ﹤0.01% 1874
2022
Q3 		$158K Sell
2,595
-1,456
-36% -$97.7K ﹤0.01% 1963
2022
Q2 		$256K Sell
4,051
-1,616
-29% -$105K ﹤0.01% 1769
2022
Q1 		$363K Sell
5,667
-191
-3% -$12.8K ﹤0.01% 1679
2021
Q4 		$420K Sell
5,858
-139
-2% -$10.6K ﹤0.01% 1616
2021
Q3 		$428K Sell
5,997
-421
-7% -$33.2K ﹤0.01% 1605
2021
Q2 		$522K Sell
6,418
-1,610
-20% -$129K ﹤0.01% 1538
2021
Q1 		$605K Buy
8,028
+3,341
+71% +$243K ﹤0.01% 1395
2020
Q4 		$356K Sell
4,687
-797
-15% -$51.9K ﹤0.01% 1614
2020
Q3 		$270K Sell
5,484
-1,172
-18% -$66.1K ﹤0.01% 1631
2020
Q2 		$350K Buy
6,656
+505
+8% +$24K ﹤0.01% 1492
2020
Q1 		$217K Buy
6,151
+1,886
+44% +$110K ﹤0.01% 1627
2019
Q4 		$373K Sell
4,265
-330
-7% -$28.9K ﹤0.01% 1510
2019
Q3 		$390K Buy
4,595
+12
+0.3% +$1.07K ﹤0.01% 1485
2019
Q2 		$482K Sell
4,583
-65
-1% -$6.53K ﹤0.01% 1418
2019
Q1 		$490K Sell
4,648
-680
-13% -$68.3K ﹤0.01% 1394
2018
Q4 		$446K Sell
5,328
-172
-3% -$15.6K ﹤0.01% 1396
2018
Q3 		$561K Sell
5,500
-225
-4% -$21.7K ﹤0.01% 1394
2018
Q2 		$463K Sell
5,725
-1,210
-17% -$96.2K ﹤0.01% 1466
2018
Q1 		$511K Sell
6,935
-6
-0.1% -$449 ﹤0.01% 1429
2017
Q4 		$489K Buy
6,941
+1,140
+20% +$82.2K ﹤0.01% 1448
2017
Q3 		$363K Sell
5,801
-983
-14% -$58.2K ﹤0.01% 1567
2017
Q2 		$390K Sell
6,784
-435
-6% -$25.6K ﹤0.01% 1512
2017
Q1 		$440K Sell
7,219
-613
-8% -$34.7K ﹤0.01% 1446
2016
Q4 		$430K Sell
7,832
-2,516
-24% -$121K ﹤0.01% 1432
2016
Q3 		$476K Sell
10,348
-4,226
-29% -$178K ﹤0.01% 1360
2016
Q2 		$496K Buy
+14,574
New +$455K ﹤0.01% 1319

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

US Bancorp's NGVT Position: Q1 2026 in Review

US Bancorp held its Ingevity (NGVT) position steady in Q1 2026 at 1,390 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

US Bancorp first reported a position in NGVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $605K in Q1 2021. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • US Bancorp held 1,390 shares of Ingevity worth $99K as of Q1 2026.
  • US Bancorp left its Ingevity share count unchanged in Q1 2026.
  • Ingevity made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2393 holding.
  • US Bancorp first reported a position in Ingevity in Q2 2016 and has held it in 40 quarters since.
  • US Bancorp's Ingevity position peaked at $605K in Q1 2021.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.