Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionKeybank National Association/oh
Latest Disclosed Ownership3,804 shares
Latest Disclosed Value $ 270,960
Keybank National Association/oh reports 15.01% decrease in ownership of NGVT / Ingevity Corporation

On April 24, 2026 - Keybank National Association/oh filed a 13F-HR form disclosing ownership of 3,804 shares of Ingevity Corporation (US:NGVT) valued at $270,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,476 shares of Ingevity Corporation. This represents a change in shares of -15.01% during the quarter. The current value of the position is $254,754 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)
2026-04-24 2026-03-31 13F INGEVITY COM 45688C107 3,804 -672 -15.01 271 2.27 0.0010
2026-01-30 2025-12-31 13F INGEVITY COM 45688C107 4,476 -61 -1.34 265 5.60 0.0009
2025-11-04 2025-09-30 13F INGEVITY COM 45688C107 4,537 -237 -4.96 250 21.95 0.0009
2025-08-04 2025-06-30 13F INGEVITY COM 45688C107 4,774 4,774 206 0.0008
2024-05-14 2024-03-31 13F INGEVITY COM 45688C107 0 -8,321 -100.00 0 -100.00
2024-02-13 2023-12-31 13F INGEVITY COM 45688C107 8,321 -360 -4.15 393 -5.08 0.0017
2023-11-08 2023-09-30 13F INGEVITY COM 45688C107 8,681 -303 -3.37 413 -20.88 0.0020
2023-08-01 2023-06-30 13F INGEVITY COM 45688C107 8,984 687 8.28 523 -11.97 0.0024
2023-05-10 2023-03-31 13F INGEVITY COM 45688C107 8,297 4,885 143.17 593 147.08 0.0028
2023-01-31 2022-12-31 13F INGEVITY COM 45688C107 3,412 0 0.00 240 15.94 0.0012
2022-10-27 2022-09-30 13F INGEVITY COM 45688C107 3,412 0 0.00 207 -3.72 0.0011
2022-08-08 2022-06-30 13F INGEVITY COM 45688C107 3,412 0 0.00 215 -1.83 0.0010
2022-04-28 2022-03-31 13F INGEVITY COM 45688C107 3,412 0 0.00 219 -10.61 0.0008
2022-02-07 2021-12-31 13F INGEVITY COM 45688C107 3,412 -124 -3.51 245 -2.78 0.0010
2021-11-08 2021-09-30 13F INGEVITY COM 45688C107 3,536 -32 -0.90 252 -13.10 0.0011
2021-08-12 2021-06-30 13F INGEVITY COM 45688C107 3,568 1 0.03 290 7.81 0.0013
2021-09-03 2021-03-31 13F/A-1 INGEVITY COM 45688C107 3,567 55 1.57 269 1.13 0.0012
2021-05-07 2021-03-31 13F INGEVITY COM 45688C107 3,567 55 269 0.0013
2021-02-09 2020-12-31 13F INGEVITY COM 45688C107 3,512 3,512 266 0.0013
2020-05-13 2020-03-31 13F INGEVITY COM 45688C107 0 -3,401 -100.00 0 -100.00
2020-02-05 2019-12-31 13F INGEVITY COM 45688C107 3,401 -3 -0.09 297 2.77 0.0016
2019-11-04 2019-09-30 13F INGEVITY COM 45688C107 3,404 -20 -0.58 289 -19.72 0.0016
2019-08-01 2019-06-30 13F INGEVITY COM 45688C107 3,424 43 1.27 360 0.84 0.0021
2019-05-08 2019-03-31 13F INGEVITY COM 45688C107 3,381 17 0.51 357 26.60 0.0021
2019-01-30 2018-12-31 13F INGEVITY COM 45688C107 3,364 0 0.00 282 -17.78 0.0018
2018-11-08 2018-09-30 13F INGEVITY COM 45688C107 3,364 0 0.00 343 26.10 0.0019
2018-08-08 2018-06-30 13F INGEVITY COM 45688C107 3,364 0 0.00 272 9.68 0.0016
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 3,364 0 0.00 248 4.64 0.0015
2018-05-14 2017-12-31 13F/A-1 INGEVITY COM 45688C107 3,364 3,364 237 0.0014
2018-02-08 2017-12-31 13F INGEVITY COM 45688C107 3,364 237 0.0014
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.