ETF Holdings Breakdown of NGVT

Stock Name	Ingevity Corp
Ticker	NGVT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45688C1071
LEI	5493009UTFC4B5IMGF87

News associated with NGVT

Ingevity Co. (NYSE:NGVT) Shares Sold by Hennion & Walsh Asset Management Inc.: Hennion & Walsh Asset Management Inc. reduced its holdings in Ingevity Co. (NYSE:NGVT – Free Report) by 8.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,393 shares of the company’s stock after selling 469 shares during the quarter. Hennion […] - 2025-06-10 07:42:52
Universal Beteiligungs und Servicegesellschaft mbH Makes New $1.42 Million Investment in Ingevity Co. (NYSE:NGVT): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Ingevity Co. (NYSE:NGVT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 34,908 shares of the company’s stock, valued at approximately $1,423,000. Universal Beteiligungs und Servicegesellschaft mbH owned about 0.10% of […] - 2025-06-04 08:22:52
Ingevity Co. (NYSE:NGVT) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed its position in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 23.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 145,801 shares of the company’s stock after […] - 2025-06-03 08:08:52
ProShare Advisors LLC Buys 3,595 Shares of Ingevity Co. (NYSE:NGVT): ProShare Advisors LLC increased its stake in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 43.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 11,858 shares of the company’s stock after purchasing an additional 3,595 shares during the quarter. ProShare Advisors LLC’s holdings in Ingevity were worth $483,000 at the end of the […] - 2025-05-27 08:36:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Position in Ingevity Co. (NYSE:NGVT): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in Ingevity Co. (NYSE:NGVT – Free Report) by 3.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 20,710 shares of the company’s stock after purchasing an additional 781 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Ingevity were worth $844,000 […] - 2025-05-27 07:47:01
Northern Trust Corp Increases Holdings in Ingevity Co. (NYSE:NGVT): Northern Trust Corp grew its holdings in Ingevity Co. (NYSE:NGVT – Free Report) by 18.4% during the fourth quarter, HoldingsChannel reports. The fund owned 438,698 shares of the company’s stock after purchasing an additional 68,247 shares during the period. Northern Trust Corp’s holdings in Ingevity were worth $17,877,000 as of its most recent SEC filing. […] - 2025-05-14 08:19:05
Tower Research Capital LLC TRC Cuts Stake in Ingevity Co. (NYSE:NGVT): Tower Research Capital LLC TRC reduced its stake in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 77.3% during the 4th quarter, HoldingsChannel reports. The fund owned 1,578 shares of the company’s stock after selling 5,379 shares during the period. Tower Research Capital LLC TRC’s holdings in Ingevity were worth $64,000 at the end […] - 2025-05-12 07:50:46
Dimensional Fund Advisors LP Cuts Stock Holdings in Ingevity Co. (NYSE:NGVT): Dimensional Fund Advisors LP lowered its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 793,423 shares of the company’s stock after selling 39,289 shares during the period. Dimensional Fund Advisors LP’s […] - 2025-05-06 07:42:52
Barclays PLC Has $2.82 Million Stake in Ingevity Co. (NYSE:NGVT): Barclays PLC boosted its holdings in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 3.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 69,272 shares of the company’s stock after acquiring an additional 2,511 shares during the quarter. Barclays PLC’s holdings in Ingevity were worth $2,823,000 as of its most recent […] - 2025-04-30 08:12:49
Invesco Ltd. Has $7.01 Million Stake in Ingevity Co. (NYSE:NGVT): Invesco Ltd. grew its position in Ingevity Co. (NYSE:NGVT – Free Report) by 4.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 172,065 shares of the company’s stock after buying an additional 7,216 shares during the quarter. Invesco Ltd.’s holdings in Ingevity were […] - 2025-04-25 07:59:02
Bank of Montreal Can Sells 27,773 Shares of Ingevity Co. (NYSE:NGVT): Bank of Montreal Can lowered its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 71.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,350 shares of the company’s stock after selling 27,773 shares during the quarter. Bank of Montreal Can’s holdings in Ingevity […] - 2025-04-22 08:38:54
Legal & General Group Plc Sells 1,973 Shares of Ingevity Co. (NYSE:NGVT): Legal & General Group Plc lessened its holdings in Ingevity Co. (NYSE:NGVT – Free Report) by 1.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 103,723 shares of the company’s stock after selling 1,973 shares during the quarter. Legal & General Group Plc […] - 2025-04-22 07:47:00
Ingevity Co. (NYSE:NGVT) Shares Sold by Geode Capital Management LLC: Geode Capital Management LLC decreased its holdings in Ingevity Co. (NYSE:NGVT – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 814,550 shares of the company’s stock after selling 1,111 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-17 08:44:58
Ingevity Co. (NYSE:NGVT) Receives Consensus Rating of “Moderate Buy” from Analysts: Ingevity Co. (NYSE:NGVT – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six research firms that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 month […] - 2025-04-16 05:58:51
Franklin Resources Inc. Buys 15,109 Shares of Ingevity Co. (NYSE:NGVT): Franklin Resources Inc. raised its stake in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 89.1% in the 4th quarter, HoldingsChannel reports. The firm owned 32,065 shares of the company’s stock after purchasing an additional 15,109 shares during the period. Franklin Resources Inc.’s holdings in Ingevity were worth $1,307,000 at the end of the […] - 2025-04-15 07:56:53
Russell Investments Group Ltd. Buys 6,246 Shares of Ingevity Co. (NYSE:NGVT): Russell Investments Group Ltd. boosted its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 162,451 shares of the company’s stock after purchasing an additional 6,246 shares during the period. […] - 2025-04-14 08:27:13
Ingevity (NYSE:NGVT) Rating Lowered to Hold at StockNews.com: Ingevity (NYSE:NGVT – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a report released on Saturday. NGVT has been the topic of a number of other research reports. BMO Capital Markets raised Ingevity from a “market perform” rating to an “outperform” rating and boosted their price objective […] - 2025-04-14 05:30:51
Ingevity (NYSE:NGVT) Sets New 52-Week Low on Analyst Downgrade: Shares of Ingevity Co. (NYSE:NGVT – Get Free Report) hit a new 52-week low during trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $45.00 to $32.00. Wells Fargo & Company currently has an equal weight rating on the stock. Ingevity traded as low as $28.49 and last […] - 2025-04-11 05:40:50
Ingevity (NYSE:NGVT) Upgraded at StockNews.com: StockNews.com upgraded shares of Ingevity (NYSE:NGVT – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Separately, BMO Capital Markets upgraded shares of Ingevity from a “market perform” rating to an “outperform” rating and upped their price objective for the stock from $62.00 to $65.00 […] - 2025-04-07 05:50:53
Prudential Financial Inc. Cuts Holdings in Ingevity Co. (NYSE:NGVT): Prudential Financial Inc. reduced its position in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,332 shares of the company’s stock after selling 365 shares during the quarter. Prudential […] - 2025-04-06 08:30:49
Ingevity Co. (NYSE:NGVT) Shares Bought by Sei Investments Co.: Sei Investments Co. lifted its holdings in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 23.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 235,854 shares of the company’s stock after buying an additional 44,782 shares during the quarter. Sei Investments Co.’s holdings in Ingevity were worth $9,611,000 as of its […] - 2025-03-31 07:48:58
Natixis Advisors LLC Increases Position in Ingevity Co. (NYSE:NGVT): Natixis Advisors LLC lifted its position in shares of Ingevity Co. (NYSE:NGVT – Free Report) by 13.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 31,534 shares of the company’s stock after purchasing an additional 3,626 shares during the period. Natixis Advisors LLC’s holdings in Ingevity were worth $1,285,000 as of its most […] - 2025-03-26 07:50:56
Ingevity (NYSE:NGVT) Rating Lowered to Hold at StockNews.com: Ingevity (NYSE:NGVT – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Monday. Separately, BMO Capital Markets upgraded shares of Ingevity from a “market perform” rating to an “outperform” rating and lifted their price objective for the stock from $62.00 to […] - 2025-03-26 05:58:50
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Yousif Capital Management LLC Has $559,000 Holdings in Ingevity Co. (NYSE:NGVT): Yousif Capital Management LLC reduced its position in Ingevity Co. (NYSE:NGVT – Free Report) by 1.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,713 shares of the company’s stock after selling 235 shares during the period. Yousif Capital Management […] - 2025-02-17 08:10:47
KBC Group NV Has $82,000 Stock Position in Ingevity Co. (NYSE:NGVT): KBC Group NV boosted its stake in Ingevity Co. (NYSE:NGVT – Free Report) by 27.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,007 shares of the company’s stock after acquiring an additional 433 shares during the quarter. KBC Group NV’s holdings in Ingevity were worth $82,000 as of its most recent […] - 2025-02-10 18:30:54

NGVT institutional holdings

The following institutional investment holdings of NGVT have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 26,625 USD 1,148,603

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,060 USD 175,148

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 206 USD 8,887

Total = 30,891 USD 1,332,638
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	26,625	USD 1,148,603
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,060	USD 175,148
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	206	USD 8,887
Total =	30,891	USD 1,332,638

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