Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership171,321 shares
Latest Disclosed Value $ 12,203,195
Ameriprise Financial Inc reports 6.56% decrease in ownership of NGVT / Ingevity Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 171,321 shares of Ingevity Corporation (US:NGVT) valued at $12,203,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 183,344 shares of Ingevity Corporation. This represents a change in shares of -6.56% during the quarter. The current value of the position is $11,473,367 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INGEVITY COM 45688C107 171,321 -12,023 -6.56 12,203 12.47 0.0005
2026-02-17 2025-12-31 13F INGEVITY COM 45688C107 183,344 -3,185 -1.71 10,850 5.40 0.0025
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 186,529 -20,909 -10.08 10,295 15.17 0.0024
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 207,438 764 0.37 8,939 9.24 0.0022
2025-05-14 2025-03-31 13F INGEVITY COM 45688C107 206,674 -17,525 -7.82 8,182 -10.44 0.0022
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 224,199 2,810 1.27 9,136 5.81 0.0023
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 221,389 14,057 6.78 8,634 -4.72 0.0022
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 207,332 -10,707 -4.91 9,062 -12.87 0.0025
2024-05-15 2024-03-31 13F INGEVITY COM 45688C107 218,039 80,161 58.14 10,400 59.75 0.0029
2024-02-14 2023-12-31 13F INGEVITY COM 45688C107 137,878 -13,196 -8.73 6,511 -9.48 0.0019
2023-11-14 2023-09-30 13F INGEVITY COM 45688C107 151,074 -1,259 -0.83 7,193 -18.82 0.0024
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 152,333 73,629 93.55 8,860 57.41 0.0028
2023-05-22 2023-03-31 13F/A-1 INGEVITY COM 45688C107 78,704 1,465 1.90 5,629 3.44 0.0018
2023-05-15 2023-03-31 13F INGERSOLL-RAND COM 45688C107 78,704 1,465 5,629 0.0003
2023-02-14 2022-12-31 13F INGEVITY COM 45688C107 77,239 -3,970 -4.89 5,441 10.52 0.0019
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 81,209 15,470 23.53 4,923 18.63 0.0018
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 65,739 6,976 11.87 4,150 10.20 0.0014
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 58,763 -4,440 -7.02 3,766 -16.88 0.0011
2022-02-14 2021-12-31 13F INGEVITY COM 45688C107 63,203 -2,381 -3.63 4,531 -3.20 0.0013
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 65,584 -5,644 -7.92 4,681 -19.22 0.0015
2021-08-16 2021-06-30 13F INGEVITY COM 45688C107 71,228 -5,046 -6.62 5,795 0.61 0.0018
2021-05-17 2021-03-31 13F INGEVITY COM 45688C107 76,274 -2,364 -3.01 5,760 -3.27 0.0019
2021-02-12 2020-12-31 13F INGEVITY COM 45688C107 78,638 -7,604 -8.82 5,955 39.69 0.0021
2020-11-16 2020-09-30 13F INGEVITY COM 45688C107 86,242 -4,670 -5.14 4,263 -10.80 0.0017
2020-08-14 2020-06-30 13F INGEVITY COM 45688C107 90,912 1,973 2.22 4,779 52.63 0.0020
2020-05-15 2020-03-31 13F INGEVITY COM 45688C107 88,939 -135,989 -60.46 3,131 -84.07 0.0016
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 224,928 -9,645 -4.11 19,653 -1.25 0.0082
2019-11-14 2019-09-30 13F INGEVITY COM 45688C107 234,573 56,268 31.56 19,902 6.12 0.0089
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 178,305 -605 -0.34 18,754 -0.74 0.0084
2019-05-15 2019-03-31 13F INGEVITY COM 45688C107 178,910 -85,092 -32.23 18,894 -14.48 0.0087
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 264,002 -5,202 -1.93 22,094 -19.44 0.0110
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 269,204 20,342 8.17 27,427 36.30 0.0096
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 248,862 -23,910 -8.77 20,123 0.11 0.0089
2018-05-14 2018-03-31 13F INGEVITY COM 45688C107 272,772 -17,528 -6.04 20,101 -1.75 0.0091
2018-02-12 2017-12-31 13F INGEVITY COM 45688C107 290,300 -10,214 -3.40 20,458 8.97 0.0093
2017-11-07 2017-09-30 13F INGEVITY COM 45688C107 300,514 13,448 4.68 18,774 13.94 0.0089
2017-08-10 2017-06-30 13F INGEVITY COM 45688C107 287,066 -91,944 -24.26 16,477 -28.56 0.0082
2017-05-05 2017-03-31 13F INGEVITY COM 45688C107 379,010 156,578 70.39 23,064 89.03 0.0119
2017-02-03 2016-12-31 13F INGEVITY COM 45688C107 222,432 2,723 1.24 12,201 20.48 0.0067
2016-11-08 2016-09-30 13F INGEVITY COM 45688C107 219,709 4,265 1.98 10,127 38.10 0.0057
2016-08-08 2016-06-30 13F INGEVITY COM 45688C107 215,444 215,444 7,333 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.