Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionWells Fargo & Company/mn
Latest Disclosed Ownership32,106 shares
Latest Disclosed Value $ 2,286,886
Wells Fargo & Company/mn reports 45.29% decrease in ownership of NGVT / Ingevity Corporation

On May 11, 2026 - Wells Fargo & Company/mn filed a 13F-HR form disclosing ownership of 32,106 shares of Ingevity Corporation (US:NGVT) valued at $2,286,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,681 shares of Ingevity Corporation. This represents a change in shares of -45.29% during the quarter. The current value of the position is $2,150,139 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)
2026-05-11 2026-03-31 13F INGEVITY COM 45688C107 32,106 -26,575 -45.29 2,287 -34.16 0.0004
2026-02-13 2025-12-31 13F INGEVITY COM 45688C107 58,681 16,950 40.62 3,473 50.76 0.0006
2025-11-13 2025-09-30 13F INGEVITY COM 45688C107 41,731 3,135 8.12 2,303 38.48 0.0004
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 38,596 1,373 3.69 1,663 12.90 0.0003
2025-05-13 2025-03-31 13F INGEVITY COM 45688C107 37,223 168 0.45 1,474 -2.39 0.0003
2025-02-13 2024-12-31 13F INGEVITY COM 45688C107 37,055 11,742 46.39 1,510 52.89 0.0003
2024-11-13 2024-09-30 13F INGEVITY COM 45688C107 25,313 -26,580 -51.22 987 -56.48 0.0002
2024-08-13 2024-06-30 13F INGEVITY COM 45688C107 51,893 -8,956 -14.72 2,268 -21.85 0.0005
2024-05-10 2024-03-31 13F INGEVITY COM 45688C107 60,849 8,224 15.63 2,902 16.83 0.0007
2024-02-09 2023-12-31 13F INGEVITY COM 45688C107 52,625 -10,181 -16.21 2,485 -16.92 0.0006
2023-11-13 2023-09-30 13F INGEVITY COM 45688C107 62,806 -11,444 -15.41 2,990 -30.75 0.0009
2023-08-15 2023-06-30 13F INGEVITY COM 45688C107 74,250 9,330 14.37 4,318 -7.00 0.0012
2023-05-12 2023-03-31 13F INGEVITY COM 45688C107 64,920 5,296 8.88 4,643 10.57 0.0013
2023-02-13 2022-12-31 13F INGEVITY COM 45688C107 59,624 -525 -0.87 4,200 15.14 0.0013
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 60,149 -1,161 -1.89 3,647 -5.79 0.0012
2022-08-12 2022-06-30 13F INGEVITY COM 45688C107 61,310 -25,439 -29.32 3,871 -30.35 0.0012
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 86,749 -5,417 -5.88 5,558 -15.89 0.0014
2022-02-14 2021-12-31 13F INGEVITY COM 45688C107 92,166 -69,199 -42.88 6,608 -42.62 0.0016
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 161,365 -2,293 -1.40 11,517 -13.51 0.0025
2021-08-16 2021-06-30 13F INGEVITY COM 45688C107 163,658 -13,356 -7.55 13,316 -0.40 0.0029
2021-05-13 2021-03-31 13F INGEVITY COM 45688C107 177,014 -106,923 -37.66 13,370 -37.82 0.0030
2021-02-09 2020-12-31 13F INGEVITY COM 45688C107 283,937 -310,818 -52.26 21,502 -26.87 0.0052
2020-11-05 2020-09-30 13F INGEVITY COM 45688C107 594,755 -240,476 -28.79 29,404 -33.03 0.0081
2020-08-13 2020-06-30 13F INGEVITY COM 45688C107 835,231 571,334 216.50 43,908 372.69 0.0128
2020-05-14 2020-03-31 13F INGEVITY COM 45688C107 263,897 -692,424 -72.40 9,289 -88.88 0.0032
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 956,321 -114,320 -10.68 83,564 -8.00 0.0225
2019-11-12 2019-09-30 13F INGEVITY COM 45688C107 1,070,641 -2,853 -0.27 90,833 -19.54 0.0257
2019-08-06 2019-06-30 13F INGEVITY COM 45688C107 1,073,494 28,942 2.77 112,899 2.34 0.0323
2019-05-10 2019-03-31 13F INGEVITY COM 45688C107 1,044,552 -83,699 -7.42 110,315 16.83 0.0328
2019-02-11 2018-12-31 13F INGEVITY COM 45688C107 1,128,251 351,352 45.22 94,423 19.30 0.0314
2018-11-02 2018-09-30 13F INGEVITY COM 45688C107 776,899 683,611 732.80 79,150 949.32 0.0224
2018-08-01 2018-06-30 13F INGEVITY COM 45688C107 93,288 -29,003 -23.72 7,543 -16.30 0.0022
2018-05-02 2018-03-31 13F INGEVITY COM 45688C107 122,291 -109,335 -47.20 9,012 -44.79 0.0027
2018-02-08 2017-12-31 13F INGEVITY COM 45688C107 231,626 -129,977 -35.94 16,322 -27.74 0.0047
2017-11-09 2017-09-30 13F INGEVITY COM 45688C107 361,603 58,989 19.49 22,589 30.05 0.0070
2017-08-10 2017-06-30 13F INGEVITY COM 45688C107 302,614 230,558 319.97 17,370 296.12 0.0056
2017-04-28 2017-03-31 13F INGEVITY COM 45688C107 72,056 37,259 107.08 4,385 129.70 0.0014
2017-02-01 2016-12-31 13F INGEVITY COM 45688C107 34,797 13,840 66.04 1,909 97.62 0.0007
2016-10-31 2016-09-30 13F INGEVITY COM 45688C107 20,957 421 2.05 966 38.20 0.0004
2016-08-11 2016-06-30 13F INGEVITY COM 45688C107 20,536 20,536 699 0.0003
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.