Question 1

Does Charles Schwab Investment Management own NGVT stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Charles Schwab Investment Management holds 541,400 shares of NGVT (Ingevity), worth $40.4M.

Question 2

How many shares of NGVT does Charles Schwab Investment Management own?

Accepted Answer

As of its Q2 2026 13F, Charles Schwab Investment Management holds 541,400 shares of NGVT (Ingevity).

Question 3

What is Charles Schwab Investment Management's NGVT position worth?

Accepted Answer

As of its Q2 2026 13F, Charles Schwab Investment Management's NGVT position is worth $40.4M.

Question 4

Is Charles Schwab Investment Management buying or selling NGVT?

Accepted Answer

In Q2 2026, Charles Schwab Investment Management reduced its NGVT position by 66,852 shares (-11.0%).

Question 5

When did Charles Schwab Investment Management first buy NGVT?

Accepted Answer

Charles Schwab Investment Management already held NGVT in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	541,400	-11.0%	$40.4M	0.0%	$74.67	0
2026-Q1	Decreased	608,252	-8.8%	$43.3M	0.0%	$71.23	0
2025-Q4	Decreased	666,952	-2.6%	$39.5M	0.0%	$59.18	0
2025-Q3	Decreased	684,770	-4.8%	$37.8M	0.0%	$55.19	0
2025-Q2	Increased	719,044	+2.5%	$31M	0.0%	$43.09	30
2025-Q1	Increased	701,755	+8.6%	$27.8M	0.0%	$39.59	31
2024-Q4	Increased	646,267	+6.4%	$26.3M	0.0%	$40.75	31
2024-Q3	Increased	607,628	+9.1%	$23.7M	0.0%	$39.00	31
2024-Q2	Increased	556,936	+2.8%	$24.3M	0.0%	$43.71	29
2024-Q1	Increased	541,691	+11.9%	$25.8M	0.0%	$47.70	32
2023-Q4	Increased	483,976	+10.2%	$22.9M	0.0%	$47.22	31
2023-Q3	Increased	439,066	+6.2%	$20.9M	0.0%	$47.61	30
2023-Q2	Increased	413,516	+3.8%	$24.1M	0.0%	$58.16	30
2023-Q1	Decreased	398,551	-0.2%	$28.5M	0.0%	$71.52	0
2022-Q4	Increased	399,241	+1.2%	$28.1M	0.0%	$70.44	29
2022-Q3	Decreased	394,645	-0.1%	$23.9M	0.0%	$60.63	0
2022-Q2	Increased	395,146	+2.3%	$25M	0.0%	$63.14	29
2022-Q1	Increased	386,181	+3.2%	$24.7M	0.0%	$64.07	30
2021-Q4	Increased	374,257	+2.5%	$26.8M	0.0%	$71.70	29
2021-Q3	Decreased	365,043	-1.5%	$26.1M	0.0%	$71.37	0
2021-Q2	Decreased	370,569	-0.3%	$30.2M	0.0%	$81.36	0
2021-Q1	Increased	371,865	+10.5%	$28.1M	0.0%	$75.53	32
2020-Q4	Increased	336,597	+2.0%	$25.5M	0.0%	$75.73	29
2020-Q3	Decreased	329,955	-0.8%	$16.3M	0.0%	$49.44	0
2020-Q2	Increased	332,654	+1.6%	$17.5M	0.0%	$52.57	29
2020-Q1	Increased	327,375	+3.3%	$11.5M	0.0%	$35.20	29
2019-Q4	Increased	317,061	+1.1%	$27.7M	0.0%	$87.38	29
2019-Q3	Decreased	313,768	-3.3%	$26.6M	0.0%	$84.84	0
2019-Q2	Decreased	324,298	-4.4%	$34.1M	0.0%	$105.17	0
2019-Q1	Increased	339,318	+20.7%	$35.8M	0.0%	$105.61	35
2018-Q4	First report	281,068	-	$23.5M	0.0%	$83.69	0

NGVT31 quarters

NGVT
31 quarters