Verition Fund Management
NGVT icon

Verition Fund Management’s Ingevity NGVT Stock Holding History

Verition Fund 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
Q1 		– Sell
-15,100
Closed -$894K – 3127
2025
Q4 		$894K Sell
15,100
-798
-5% -$43.3K ﹤0.01% 2247
2025
Q3 		$877K Sell
15,898
-570
-3% -$29.6K ﹤0.01% 2624
2025
Q2 		$710K Sell
16,468
-1,689
-9% -$65.2K ﹤0.01% 2714
2025
Q1 		$719K Buy
+18,157
New +$803K ﹤0.01% 2354
2024
Q3 		– Sell
-15,539
Closed -$679K – 3417
2024
Q2 		$679K Buy
15,539
+9,320
+150% +$450K ﹤0.01% 1887
2024
Q1 		$297K Buy
+6,219
New +$280K ﹤0.01% 2299
2023
Q2 		– Sell
-41,664
Closed -$2.98M – 2426
2023
Q1 		$2.98M Buy
+41,664
New +$3.31M 0.04% 541
2020
Q4 		– Sell
-7,641
Closed -$378K – 1304
2020
Q3 		$378K Buy
7,641
+3,817
+100% +$215K 0.01% 698
2020
Q2 		$201K Buy
+3,824
New +$182K 0.01% 952
2019
Q2 		– Sell
-2,245
Closed -$237K – 1268
2019
Q1 		$237K Buy
+2,245
New +$226K 0.01% 918
2018
Q1 		– Sell
-3,039
Closed -$214K – 1252
2017
Q4 		$214K Sell
3,039
-5,980
-66% -$431K 0.02% 789
2017
Q3 		$563K Buy
+9,019
New +$534K 0.05% 518
2017
Q2 		– Sell
-5,700
Closed -$347K – 1176
2017
Q1 		$347K Buy
+5,700
New +$322K 0.03% 773
2016
Q3 		– Sell
-21,005
Closed -$715K – 1248
2016
Q2 		$715K Buy
+21,005
New +$656K 0.09% 261

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

Verition Fund Management's NGVT Position: Q1 2026 in Review

Verition Fund Management sold out of Ingevity (NGVT) in Q1 2026, closing a stake of 15,100 shares — an estimated $894K sold.

Verition Fund Management first reported a position in NGVT in Q2 2016 and held it in 14 quarters. The position peaked at $2.98M in Q1 2023. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Verition Fund Management reported no remaining Ingevity position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 15,100 Ingevity shares in Q1 2026, an estimated $894K.
  • Verition Fund Management first reported a position in Ingevity in Q2 2016 and held it in 14 quarters.
  • Verition Fund Management's Ingevity position peaked at $2.98M in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.