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Winton Group’s Ingevity NGVT Stock Holding History

Winton Group’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 		– Sell
-89,156
Closed -$6.35M – 1391
2026
Q1 		$6.35M Buy
89,156
+28,933
+48% +$1.98M 0.22% 121
2025
Q4 		$3.56M Buy
60,223
+1,334
+2% +$72.4K 0.12% 227
2025
Q3 		$3.25M Buy
58,889
+4,299
+8% +$224K 0.12% 227
2025
Q2 		$2.35M Buy
+54,590
New +$2.11M 0.12% 223
2022
Q4 		– Sell
-45,793
Closed -$2.78M – 999
2022
Q3 		$2.78M Buy
+45,793
New +$3.07M 0.18% 127
2019
Q3 		– Sell
-8,532
Closed -$897K – 1630
2019
Q2 		$897K Buy
8,532
+164
+2% +$16.5K 0.02% 444
2019
Q1 		$884K Buy
8,368
+4,543
+119% +$456K 0.02% 372
2018
Q4 		$320K Sell
3,825
-947
-20% -$85.8K 0.01% 639
2018
Q3 		$486K Sell
4,772
-67,496
-93% -$6.52M 0.01% 639
2018
Q2 		$5.84M Sell
72,268
-123,749
-63% -$9.83M 0.15% 258
2018
Q1 		$14.4M Buy
196,017
+2,935
+2% +$220K 0.41% 53
2017
Q4 		$13.6M Buy
193,082
+127,554
+195% +$9.2M 0.39% 53
2017
Q3 		$4.09M Buy
65,528
+39,473
+151% +$2.34M 0.13% 185
2017
Q2 		$1.5M Buy
26,055
+8,664
+50% +$510K 0.04% 297
2017
Q1 		$1.06M Buy
17,391
+3,515
+25% +$199K 0.03% 320
2016
Q4 		$761K Buy
13,876
+187
+1% +$8.97K 0.03% 342
2016
Q3 		$631K Buy
+13,689
New +$578K 0.01% 325

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 $3.37T AUM 44.26% 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

Winton Group's NGVT Position: Q2 2026 in Review

Winton Group sold out of Ingevity (NGVT) in Q2 2026, closing a stake of 89,156 shares — an estimated $6.35M sold.

Winton Group first reported a position in NGVT in Q3 2016 and held it in 17 quarters. The position peaked at $14.4M in Q1 2018. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Winton Group reported no remaining Ingevity position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 89,156 Ingevity shares in Q2 2026, an estimated $6.35M.
  • Winton Group first reported a position in Ingevity in Q3 2016 and held it in 17 quarters.
  • Winton Group's Ingevity position peaked at $14.4M in Q1 2018.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.