Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership49,506 shares
Latest Disclosed Value $ 3,526,277
Envestnet Asset Management Inc reports 0.49% decrease in ownership of NGVT / Ingevity Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 49,506 shares of Ingevity Corporation (US:NGVT) valued at $3,526,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,752 shares of Ingevity Corporation. This represents a change in shares of -0.49% during the quarter. The current value of the position is $3,315,417 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)
2026-05-04 2026-03-31 13F INGEVITY COM 45688C107 49,506 -246 -0.49 3,526 19.77 0.0009
2026-02-10 2025-12-31 13F INGEVITY COM 45688C107 49,752 3,175 6.82 2,944 14.55 0.0009
2025-11-05 2025-09-30 13F INGEVITY COM 45688C107 46,577 -5,405 -10.40 2,571 14.78 0.0007
2025-08-01 2025-06-30 13F INGEVITY COM 45688C107 51,982 -7,128 -12.06 2,240 -4.32 0.0007
2025-04-29 2025-03-31 13F INGEVITY COM 45688C107 59,110 4,095 7.44 2,340 4.42 0.0008
2025-02-13 2024-12-31 13F INGEVITY COM 45688C107 55,015 -458 -0.83 2,242 3.61 0.0007
2024-11-07 2024-09-30 13F INGEVITY COM 45688C107 55,473 -2,672 -4.60 2,163 -14.88 0.0007
2024-08-08 2024-06-30 13F INGEVITY COM 45688C107 58,145 2,262 4.05 2,542 -4.65 0.0009
2024-05-13 2024-03-31 13F INGEVITY COM 45688C107 55,883 7,105 14.57 2,666 15.72 0.0010
2024-02-13 2023-12-31 13F INGEVITY COM 45688C107 48,778 -14,314 -22.69 2,303 -23.31 0.0010
2023-11-13 2023-09-30 13F INGEVITY COM 45688C107 63,092 39,206 164.14 3,004 116.20 0.0014
2023-08-04 2023-06-30 13F INGEVITY COM 45688C107 23,886 3,423 16.73 1,389 -5.06 0.0006
2023-05-11 2023-03-31 13F INGEVITY COM 45688C107 20,463 4,570 28.75 1,463 30.74 0.0007
2023-02-07 2022-12-31 13F INGEVITY COM 45688C107 15,893 1,904 13.61 1,120 31.96 0.0006
2022-11-10 2022-09-30 13F INGEVITY COM 45688C107 13,989 1,544 12.41 848 7.89 0.0005
2022-08-03 2022-06-30 13F INGEVITY COM 45688C107 12,445 113 0.92 786 -0.51 0.0004
2022-05-04 2022-03-31 13F INGEVITY COM 45688C107 12,332 -7,534 -37.92 790 -44.52 0.0004
2022-02-04 2021-12-31 13F INGEVITY COM 45688C107 19,866 -790 -3.82 1,424 -3.39 0.0007
2021-10-07 2021-09-30 13F INGEVITY COM 45688C107 20,656 823 4.15 1,474 -8.67 0.0008
2021-08-04 2021-06-30 13F INGEVITY COM 45688C107 19,833 -509 -2.50 1,614 5.08 0.0009
2021-05-04 2021-03-31 13F INGEVITY COM 45688C107 20,342 3,176 18.50 1,536 18.15 0.0010
2021-02-02 2020-12-31 13F INGEVITY COM 45688C107 17,166 -2,711 -13.64 1,300 32.25 0.0010
2020-10-09 2020-09-30 13F INGEVITY COM 45688C107 19,877 -259 -1.29 983 -7.18 0.0009
2020-07-08 2020-06-30 13F INGEVITY COM 45688C107 20,136 4,247 26.73 1,059 89.45 0.0010
2020-04-23 2020-03-31 13F INGEVITY COM 45688C107 15,889 -3,143 -16.51 559 -66.39 0.0007
2020-02-11 2019-12-31 13F INGEVITY COM 45688C107 19,032 2,355 14.12 1,663 17.53 0.0018
2019-10-17 2019-09-30 13F INGEVITY COM 45688C107 16,677 1,093 7.01 1,415 -13.67 0.0015
2019-08-02 2019-06-30 13F INGEVITY COM 45688C107 15,584 2,590 19.93 1,639 19.46 0.0021
2019-05-10 2019-03-31 13F INGEVITY COM 45688C107 12,994 -532 -3.93 1,372 21.20 0.0019
2019-02-12 2018-12-31 13F INGEVITY COM 45688C107 13,526 13,526 1,132 0.0018
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 0 -2,316 -100.00 0 -100.00
2018-08-10 2018-06-30 13F INGEVITY COM 45688C107 2,316 280 13.75 187 18.35 0.0004
2018-05-09 2018-03-31 13F INGEVITY COM 45688C107 2,036 -1,220 -37.47 158 -31.00 0.0004
2018-02-20 2017-12-31 13F INGEVITY COM 45688C107 3,256 -58 -1.75 229 11.71 0.0005
2017-11-13 2017-09-30 13F INGEVITY COM 45688C107 3,314 -193 -5.50 205 3.54 0.0005
2017-08-14 2017-06-30 13F INGEVITY COM 45688C107 3,507 7 0.20 198 -6.16 0.0005
2017-05-09 2017-03-31 13F INGEVITY COM 45688C107 3,500 1,117 46.87 211 64.84 0.0007
2017-02-14 2016-12-31 13F INGEVITY COM 45688C107 2,383 1 0.04 128 16.36 0.0005
2016-11-14 2016-09-30 13F INGEVITY COM 45688C107 2,382 -9,578 -80.08 110 -72.97 0.0004
2016-08-15 2016-06-30 13F INGEVITY COM 45688C107 11,960 11,960 407 0.0016
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.