Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

NGVTNGVT
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in INGEVITY CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 541,400 shares of NGVT (INGEVITY CORP), worth $40.4M as of 2026-Q2. The position was decreased (-11.0% shares). NGVT represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$40.4M

Current Shares

541,400

Total Value Change

+$16.9M

Total Shares Change

+260,332

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
541,400
-11.0%
$40.4M0.0%$74.67
0
2026-Q1
Decreased
608,252
-8.8%
$43.3M0.0%$70.66
0
2025-Q4
Decreased
666,952
-2.6%
$39.5M0.0%$59.30
0
2025-Q3
Decreased
684,770
-4.8%
$37.8M0.0%$54.51
0
2025-Q2
Increased
719,044
+2.5%
$31M0.0%$43.36
30
2025-Q1
Increased
701,755
+8.6%
$27.8M0.0%$39.62
31
2024-Q4
Increased
646,267
+6.4%
$26.3M0.0%$40.15
31
2024-Q3
Increased
607,628
+9.1%
$23.7M0.0%$40.42
31
2024-Q2
Increased
556,936
+2.8%
$24.3M0.0%$43.71
29
2024-Q1
Increased
541,691
+11.9%
$25.8M0.0%$47.70
32
2023-Q4
Increased
483,976
+10.2%
$22.9M0.0%$47.22
31
2023-Q3
Increased
439,066
+6.2%
$20.9M0.0%$47.61
30
2023-Q2
Increased
413,516
+3.8%
$24.1M0.0%$58.47
30
2023-Q1
Decreased
398,551
-0.2%
$28.5M0.0%$69.85
0
2022-Q4
Increased
399,241
+1.2%
$28.1M0.0%$70.44
29
2022-Q3
Decreased
394,645
-0.1%
$23.9M0.0%$61.15
0
2022-Q2
Increased
395,146
+2.3%
$25M0.0%$62.97
29
2022-Q1
Increased
386,181
+3.2%
$24.7M0.0%$65.03
30
2021-Q4
Increased
374,257
+2.5%
$26.8M0.0%$72.27
29
2021-Q3
Decreased
365,043
-1.5%
$26.1M0.0%$72.94
0
2021-Q2
Decreased
370,569
-0.3%
$30.2M0.0%$79.72
0
2021-Q1
Increased
371,865
+10.5%
$28.1M0.0%$76.90
32
2020-Q4
Increased
336,597
+2.0%
$25.5M0.0%$75.57
29
2020-Q3
Decreased
329,955
-0.8%
$16.3M0.0%$49.52
0
2020-Q2
Increased
332,654
+1.6%
$17.5M0.0%$51.67
29
2020-Q1
Increased
327,375
+3.3%
$11.5M0.0%$33.78
29
2019-Q4
Increased
317,061
+1.1%
$27.7M0.0%$86.37
29
2019-Q3
Decreased
313,768
-3.3%
$26.6M0.0%$85.04
0
2019-Q2
Decreased
324,298
-4.4%
$34.1M0.0%$105.17
0
2019-Q1
Increased
339,318
+20.7%
$35.8M0.0%$105.61
35
2018-Q4
New
281,068
-
$23.5M0.0%$82.09
40

Other major holders of NGVT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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