Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership6,666 shares
Latest Disclosed Value $ 394,493
Glenmede Trust Co Na reports 3.30% increase in ownership of NGVT / Ingevity Corporation

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 6,666 shares of Ingevity Corporation (US:NGVT) valued at $394,494 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 6,453 shares of Ingevity Corporation. This represents a change in shares of 3.30% during the quarter. The current value of the position is $446,422 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)
2026-02-17 2025-12-31 13F INGEVITY COM 45688C107 6,666 213 3.30 394 54.51 0.0009
2025-05-15 2025-03-31 13F INGEVITY COM 45688C107 6,453 1,085 20.21 255 16.97 0.0014
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 5,368 -280,414 -98.12 219 -98.04 0.0011
2024-11-13 2024-09-30 13F INGEVITY COM 45688C107 285,782 -2,855 -0.99 11,145 -11.66 0.0533
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 288,637 2,387 0.83 12,616 -7.60 0.0640
2024-05-15 2024-03-31 13F INGEVITY COM 45688C107 286,250 22,650 8.59 13,654 9.70 0.0685
2024-02-13 2023-12-31 13F INGEVITY COM 45688C107 263,600 91,037 52.76 12,447 51.52 0.0646
2023-11-14 2023-09-30 13F INGEVITY COM 45688C107 172,563 3,593 2.13 8,216 -31.24 0.0470
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 168,970 333 0.20 11,948 -0.93 0.0678
2023-05-15 2023-03-31 13F INGEVITY COM 45688C107 168,637 1,996 1.20 12,061 2.74 0.0685
2023-02-14 2022-12-31 13F INGEVITY COM 45688C107 166,641 -20,621 -11.01 11,738 3.39 0.0688
2022-11-16 2022-09-30 13F INGEVITY COM 45688C107 187,262 -22,668 -10.80 11,353 -14.34 0.0716
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 209,930 -22,998 -9.87 13,253 -11.19 0.0777
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 232,928 -1,487 -0.63 14,923 -11.20 0.0733
2022-02-15 2021-12-31 13F INGEVITY COM 45688C107 234,415 -2,736 -1.15 16,806 -0.70 0.0798
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 237,151 -1,771 -0.74 16,925 -12.92 0.0877
2021-08-16 2021-06-30 13F INGEVITY COM 45688C107 238,922 -465 -0.19 19,437 7.51 0.1005
2021-05-18 2021-03-31 13F INGEVITY COM 45688C107 239,387 239,387 18,080 0.0975
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 0 -1,599 -100.00 0 -100.00
2020-11-16 2020-09-30 13F INGEVITY COM 45688C107 1,599 -5,428 -77.24 79 -78.59 0.0005
2020-08-14 2020-06-30 13F INGEVITY COM 45688C107 7,027 662 10.40 369 -33.63 0.0023
2020-05-20 2020-03-31 13F INGEVITY COMMON 45688C107 6,365 0 0.00 556 0.00 0.0025
2020-02-12 2019-12-31 13F INGEVITY COMMON 45688C107 6,365 -1,447 -18.52 556 -16.01 0.0025
2019-11-14 2019-09-30 13F INGEVITY COMMON 45688C107 7,812 932 13.55 662 -8.44 0.0030
2019-08-13 2019-06-30 13F INGEVITY COMMON 45688C107 6,880 2,014 41.39 723 40.94 0.0032
2019-05-14 2019-03-31 13F INGEVITY COMMON 45688C107 4,866 298 6.52 513 34.65 0.0023
2019-02-14 2018-12-31 13F INGEVITY COMMON 45688C107 4,568 126 2.84 381 -15.71 0.0019
2018-11-15 2018-09-30 13F INGEVITY COMMON 45688C107 4,442 1,260 39.60 452 75.19 0.0018
2018-11-05 2018-06-30 13F/A-1 INGEVITY COMMON 45688C107 3,182 2,024 174.78 258 218.52 0.0011
2018-08-15 2018-06-30 13F INGEVITY COMMON 45688C107 3,182 2,024 258
2018-05-15 2018-03-31 13F INGEVITY COMMON 45688C107 1,158 0 0.00 81 0.00 0.0003
2018-02-15 2017-12-31 13F INGEVITY COMMON 45688C107 1,158 47 4.23 81 17.39 0.0003
2017-11-14 2017-09-30 13F INGEVITY COMMON 45688C107 1,111 -34 -2.97 69 0.00 0.0003
2017-08-14 2017-06-30 13F INGEVITY COMMON 45688C107 1,145 0 0.00 69 0.00 0.0003
2017-05-16 2017-03-31 13F/A-1 INGEVITY COMMON 45688C107 1,145 27 2.42 69 15.00 0.0003
2017-05-15 2017-03-31 13F INGEVITY COMMON 45688C107 1,118 60
2017-02-14 2016-12-31 13F INGEVITY COMMON 45688C107 1,118 -1,015 -47.59 60 -15.49 0.0003
2016-11-14 2016-09-30 13F INGEVITY COMMON 45688C107 2,133 0 0.00 71 0.00 0.0004
2016-08-05 2016-06-30 13F INGEVITY COMMON 45688C107 2,133 2,133 71 0.0004
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.