Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionBank Of America Corp /de/
Latest Disclosed Ownership306,902 shares
Latest Disclosed Value $ 21,860,630
Bank Of America Corp /de/ reports 10.34% decrease in ownership of NGVT / Ingevity Corporation

On May 15, 2026 - Bank Of America Corp /de/ filed a 13F-HR form disclosing ownership of 306,902 shares of Ingevity Corporation (US:NGVT) valued at $21,860,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 342,308 shares of Ingevity Corporation. This represents a change in shares of -10.34% during the quarter. The current value of the position is $20,553,227 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 306,902 -35,406 -10.34 21,861 7.91 0.0016
2026-02-17 2025-12-31 13F INGEVITY COM 45688C107 342,308 35,832 11.69 20,258 19.76 0.0015
2026-02-03 2025-09-30 13F/A-1 INGEVITY COM 45688C107 306,476 28,264 10.16 16,914 41.09 0.0011
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 306,476 28,264 16,914 0.0011
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 278,212 39,323 16.46 11,988 26.76 0.0009
2025-05-15 2025-03-31 13F INGEVITY COM 45688C107 238,889 17,632 7.97 9,458 4.89 0.0008
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 221,257 -64,891 -22.68 9,016 -19.20 0.0008
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 286,148 13,051 4.78 11,160 -6.52 0.0009
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 273,097 19,798 7.82 11,937 -1.20 0.0011
2024-05-15 2024-03-31 13F INGEVITY COM 45688C107 253,299 34,001 15.50 12,082 16.68 0.0011
2024-02-14 2023-12-31 13F INGEVITY COM 45688C107 219,298 -14,885 -6.36 10,355 -7.12 0.0010
2023-11-14 2023-09-30 13F INGEVITY COM 45688C107 234,183 15,601 7.14 11,149 -12.30 0.0012
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 218,582 8,184 3.89 12,713 -15.52 0.0013
2023-05-12 2023-03-31 13F INGEVITY COM 45688C107 210,398 -33,249 -13.65 15,048 -12.32 0.0015
2023-02-10 2022-12-31 13F INGEVITY COM 45688C107 243,647 7,091 3.00 17,162 19.66 0.0020
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 236,556 -14,181 -5.66 14,342 -9.41 0.0017
2022-08-12 2022-06-30 13F INGEVITY COM 45688C107 250,737 -19,774 -7.31 15,831 -8.65 0.0018
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 270,511 20,450 8.18 17,330 -3.34 0.0017
2022-02-08 2021-12-31 13F INGEVITY COM 45688C107 250,061 -50,653 -16.84 17,929 -16.46 0.0017
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 300,714 -5,915 -1.93 21,462 -13.97 0.0022
2021-09-13 2021-06-30 13F/A-1 INGEVITY COM 45688C107 306,629 -9,583 -3.03 24,947 4.45 0.0026
2021-08-16 2021-06-30 13F INGEVITY COM 45688C107 306,629 -9,583 24,947 0.0008
2021-05-14 2021-03-31 13F INGEVITY COM 45688C107 316,212 80,317 34.05 23,884 33.70 0.0027
2021-02-10 2020-12-31 13F INGEVITY COM 45688C107 235,895 -25,298 -9.69 17,864 38.34 0.0023
2020-11-13 2020-09-30 13F INGEVITY COM 45688C107 261,193 -16,867 -6.07 12,913 -11.66 0.0018
2020-08-14 2020-06-30 13F INGEVITY COM 45688C107 278,060 100,256 56.39 14,617 133.57 0.0022
2020-05-15 2020-03-31 13F INGEVITY COM 45688C107 177,804 14,493 8.87 6,258 -56.15 0.0011
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 163,311 -11,551 -6.61 14,270 -3.81 0.0020
2019-11-14 2019-09-30 13F INGEVITY COM 45688C107 174,862 -1,576 -0.89 14,835 -20.05 0.0022
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 176,438 -16,502 -8.55 18,556 -8.94 0.0028
2019-05-15 2019-03-31 13F INGEVITY COM 45688C107 192,940 -59,614 -23.60 20,377 -3.59 0.0032
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 252,554 21,505 9.31 21,136 -10.21 0.0037
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 231,049 15,708 7.29 23,540 35.19 0.0037
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 215,341 -15,739 -6.81 17,412 2.26 0.0029
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 231,080 -99,672 -30.13 17,027 -26.95 0.0029
2018-02-14 2017-12-31 13F INGEVITY COM 45688C107 330,752 -53,979 -14.03 23,308 -3.02 0.0039
2017-11-14 2017-09-30 13F INGEVITY COM 45688C107 384,731 94,867 32.73 24,034 44.45 0.0038
2017-08-14 2017-06-30 13F INGEVITY COM 45688C107 289,864 18,805 6.94 16,638 0.87 0.0033
2017-05-15 2017-03-31 13F INGEVITY COM 45688C107 271,059 195,157 257.12 16,494 296.11 0.0033
2017-02-14 2016-12-31 13F INGEVITY COM 45688C107 75,902 27,369 56.39 4,164 86.14 0.0009
2016-11-14 2016-09-30 13F INGEVITY COM 45688C107 48,533 -36,750 -43.09 2,237 -22.94 0.0005
2016-08-15 2016-06-30 13F INGEVITY COM 45688C107 85,283 85,283 2,903 0.0007
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.