Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership12,344 shares
Latest Disclosed Value $ 879,262
Pnc Financial Services Group, Inc. reports 1.18% decrease in ownership of NGVT / Ingevity Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 12,344 shares of Ingevity Corporation (US:NGVT) valued at $879,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,492 shares of Ingevity Corporation. This represents a change in shares of -1.18% during the quarter. The current value of the position is $826,678 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)
2026-05-08 2026-03-31 13F INGEVITY COM 45688C107 12,344 -148 -1.18 879 18.94 0.0001
2026-02-06 2025-12-31 13F INGEVITY COM 45688C107 12,492 47 0.38 739 7.73 0.0004
2025-11-07 2025-09-30 13F INGEVITY COM 45688C107 12,445 134 1.09 687 29.43 0.0004
2025-08-08 2025-06-30 13F INGEVITY COM 45688C107 12,311 -78 -0.63 530 8.16 0.0003
2025-05-09 2025-03-31 13F INGEVITY COM 45688C107 12,389 292 2.41 490 -0.41 0.0003
2025-02-07 2024-12-31 13F INGEVITY COM 45688C107 12,097 765 6.75 493 11.56 0.0003
2024-11-08 2024-09-30 13F INGEVITY COM 45688C107 11,332 -456 -3.87 442 -14.37 0.0003
2024-08-09 2024-06-30 13F INGEVITY COM 45688C107 11,788 -379 -3.11 515 -11.21 0.0003
2024-05-10 2024-03-31 13F INGEVITY COM 45688C107 12,167 -668 -5.20 580 -4.29 0.0004
2024-03-22 2023-12-31 13F/A-1 INGEVITY COM 45688C107 12,835 -1,787 -12.22 606 -12.93 0.0005
2024-02-09 2023-12-31 13F INGEVITY COM 45688C107 12,835 -1,787 606 0.0001
2023-11-13 2023-09-30 13F INGEVITY COM 45688C107 14,622 -1,331 -8.34 696 -24.92 0.0006
2023-08-11 2023-06-30 13F INGEVITY COM 45688C107 15,953 -734 -4.40 928 -22.30 0.0008
2023-05-15 2023-03-31 13F INGEVITY COM 45688C107 16,687 26 0.16 1,193 1.71 0.0010
2023-02-10 2022-12-31 13F INGEVITY COM 45688C107 16,661 3 0.02 1,174 16.02 0.0011
2022-11-10 2022-09-30 13F INGEVITY COM 45688C107 16,658 303 1.85 1,011 -2.13 0.0011
2022-08-12 2022-06-30 13F INGEVITY COM 45688C107 16,355 191 1.18 1,033 -0.19 0.0010
2022-05-12 2022-03-31 13F INGEVITY COM 45688C107 16,164 6,304 63.94 1,035 46.19 0.0009
2022-02-11 2021-12-31 13F INGEVITY COM 45688C107 9,860 5,976 153.86 708 156.52 0.0006
2021-11-05 2021-09-30 13F INGEVITY COM 45688C107 3,884 -161 -3.98 276 -16.11 0.0003
2021-08-06 2021-06-30 13F INGEVITY COM 45688C107 4,045 85 2.15 329 9.67 0.0003
2021-05-07 2021-03-31 13F INGEVITY C Common Stock 45688C107 3,960 -161 -3.91 300 -3.54 0.0003
2021-02-12 2020-12-31 13F INGEVITY C Common Stock 45688C107 4,121 185 4.70 311 60.31 0.0003
2020-11-06 2020-09-30 13F INGEVITY C Common Stock 45688C107 3,936 -2,092 -34.70 194 -38.99 0.0002
2020-08-28 2020-06-30 13F/A-1 INGEVITY C Common Stock 45688C107 6,028 1,497 33.04 318 98.75 0.0004
2020-08-07 2020-06-30 13F INGEVITY C Common Stock 45688C107 6,028 1,497 318 66.0290
2020-05-08 2020-03-31 13F INGEVITY C Common Stock 45688C107 4,531 25 0.55 160 -59.49 0.0002
2020-02-07 2019-12-31 13F INGEVITY C Common Stock 45688C107 4,506 -5,354 -54.30 395 -52.69 0.0004
2019-11-08 2019-09-30 13F INGEVITY C Common Stock 45688C107 9,860 511 5.47 835 -15.06 0.0008
2019-08-09 2019-06-30 13F INGEVITY C Common Stock 45688C107 9,349 268 2.95 983 2.50 0.0010
2019-05-10 2019-03-31 13F INGEVITY C Common Stock 45688C107 9,081 -1,130 -11.07 959 12.43 0.0010
2019-02-08 2018-12-31 13F INGEVITY C Common Stock 45688C107 10,211 -20,045 -66.25 853 -72.34 0.0009
2018-11-09 2018-09-30 13F INGEVITY C Common Stock 45688C107 30,256 -31 -0.10 3,084 25.98 0.0029
2018-08-10 2018-06-30 13F INGEVITY C Common Stock 45688C107 30,287 8,513 39.10 2,448 52.52 0.0024
2018-05-11 2018-03-31 13F INGEVITY C Common Stock 45688C107 21,774 -539 -2.42 1,605 2.10 0.0016
2018-02-09 2017-12-31 13F INGEVITY C Common Stock 45688C107 22,313 16,804 305.03 1,572 355.65 0.0015
2017-11-13 2017-09-30 13F INGEVITY C Common Stock 45688C107 5,509 793 16.82 345 27.78 0.0004
2017-08-11 2017-06-30 13F INGEVITY C 45688C107 4,716 21 0.45 270 -5.59 0.0003
2017-05-12 2017-03-31 13F INGEVITY C Common Stock 45688C107 4,695 -22 -0.47 286 10.42 0.0003
2017-02-10 2016-12-31 13F INGEVITY C Common Stock 45688C107 4,717 -213 -4.32 259 14.10 0.0003
2016-11-04 2016-09-30 13F INGEVITY C Common Stock 45688C107 4,930 545 12.43 227 54.42 0.0003
2016-08-05 2016-06-30 13F INGEVITY C Common Stock 45688C107 4,385 4,385 147 0.0002
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.