Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionCharles Schwab Investment Management Inc
Latest Disclosed Ownership608,252 shares
Latest Disclosed Value $ 43,325,790
Charles Schwab Investment Management Inc reports 8.80% decrease in ownership of NGVT / Ingevity Corporation

On May 15, 2026 - Charles Schwab Investment Management Inc filed a 13F-HR form disclosing ownership of 608,252 shares of Ingevity Corporation (US:NGVT) valued at $43,325,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 666,952 shares of Ingevity Corporation. This represents a change in shares of -8.80% during the quarter. The current value of the position is $40,734,636 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 608,252 -58,700 -8.80 43,326 9.77 0.0050
2026-02-13 2025-12-31 13F INGEVITY COM 45688C107 666,952 -17,818 -2.60 39,470 4.44 0.0061
2025-11-10 2025-09-30 13F INGEVITY COM 45688C107 684,770 -34,274 -4.77 37,792 21.98 0.0060
2025-08-12 2025-06-30 13F INGEVITY COM 45688C107 719,044 17,289 2.46 30,984 11.52 0.0054
2025-09-15 2025-03-31 13F/A-1 INGEVITY COM 45688C107 701,755 55,488 8.59 27,782 5.49 0.0052
2025-05-09 2025-03-31 13F INGEVITY COM 45688C107 701,755 55,488 27,782 0.0052
2025-02-06 2024-12-31 13F INGEVITY COM 45688C107 646,267 38,639 6.36 26,335 11.13 0.0049
2024-11-12 2024-09-30 13F INGEVITY COM 45688C107 607,628 50,692 9.10 23,697 -2.65 0.0045
2024-08-12 2024-06-30 13F INGEVITY COM 45688C107 556,936 15,245 2.81 24,344 -5.79 0.0046
2024-05-09 2024-03-31 13F INGEVITY COM 45688C107 541,691 57,715 11.93 25,839 13.06 0.0060
2024-02-06 2023-12-31 13F INGEVITY COM 45688C107 483,976 44,910 10.23 22,853 9.33 0.0058
2023-11-08 2023-09-30 13F INGEVITY COM 45688C107 439,066 25,550 6.18 20,904 -13.09 0.0060
2023-08-10 2023-06-30 13F INGEVITY COM 45688C107 413,516 14,965 3.75 24,050 -15.63 0.0069
2023-05-12 2023-03-31 13F INGEVITY COM 45688C107 398,551 -690 -0.17 28,504 1.36 0.0087
2023-02-13 2022-12-31 13F INGEVITY COM 45688C107 399,241 4,596 1.16 28,123 17.53 0.0091
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 394,645 -501 -0.13 23,928 -4.10 0.0086
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 395,146 8,965 2.32 24,950 0.84 0.0087
2022-05-13 2022-03-31 13F INGEVITY COM 45688C107 386,181 11,924 3.19 24,743 -7.80 0.0074
2022-02-11 2021-12-31 13F INGEVITY COM 45688C107 374,257 9,214 2.52 26,835 3.00 0.0079
2021-11-16 2021-09-30 13F INGEVITY COM 45688C107 365,043 -5,526 -1.49 26,054 -13.59 0.0085
2021-08-16 2021-06-30 13F INGEVITY COM 45688C107 370,569 -1,296 -0.35 30,150 7.35 0.0100
2021-05-17 2021-03-31 13F INGEVITY COM 45688C107 371,865 35,268 10.48 28,087 10.18 0.0103
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 336,597 6,642 2.01 25,491 56.26 0.0101
2020-11-13 2020-09-30 13F INGEVITY COM 45688C107 329,955 -2,699 -0.81 16,313 -6.72 0.0075
2020-08-20 2020-06-30 13F/A-1 INGEVITY COM 45688C107 332,654 5,279 1.61 17,488 51.75 0.0086
2020-08-14 2020-06-30 13F INGEVITY COM 45688C107 332,654 5,279 17,488 8,447.5104
2020-05-15 2020-03-31 13F INGEVITY COM 45688C107 327,375 10,314 3.25 11,524 -58.40 0.0068
2020-02-07 2019-12-31 13F INGEVITY COM 45688C107 317,061 3,293 1.05 27,705 4.07 0.0149
2019-11-08 2019-09-30 13F INGEVITY COM 45688C107 313,768 -10,530 -3.25 26,621 -21.95 0.0157
2019-08-09 2019-06-30 13F INGEVITY COM 45688C107 324,298 -15,020 -4.43 34,107 -4.82 0.0207
2019-05-14 2019-03-31 13F INGEVITY COM 45688C107 339,318 58,250 20.72 35,836 52.34 0.0230
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 281,068 -2,921 -1.03 23,523 -18.70 0.0180
2018-11-13 2018-09-30 13F INGEVITY COM 45688C107 283,989 9,701 3.54 28,933 30.45 0.0193
2018-08-08 2018-06-30 13F INGEVITY COM 45688C107 274,288 4,288 1.59 22,179 11.47 0.0162
2018-05-07 2018-03-31 13F INGEVITY COM 45688C107 270,000 9,443 3.62 19,897 8.36 0.0155
2018-01-17 2017-12-31 13F INGEVITY COM 45688C107 260,557 26,655 11.40 18,362 25.66 0.0146
2017-11-13 2017-09-30 13F INGEVITY COM 45688C107 233,902 43,508 22.85 14,612 33.70 0.0128
2017-08-01 2017-06-30 13F INGEVITY COM 45688C107 190,394 16,078 9.22 10,929 3.03 0.0103
2017-05-15 2017-03-31 13F INGEVITY COM 45688C107 174,316 12,010 7.40 10,608 19.12 0.0106
2017-02-13 2016-12-31 13F INGEVITY COM 45688C107 162,306 5,368 3.42 8,905 23.08 0.0097
2016-11-14 2016-09-30 13F INGEVITY COM 45688C107 156,938 13,588 9.48 7,235 48.26 0.0085
2016-08-18 2016-06-30 13F/A-1 INGEVITY COM 45688C107 143,350 143,350 4,880 0.0061
2016-08-15 2016-06-30 13F INGEVITY COM 45688C107 143,350 4,880 0.0061
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.