How many shares of NGVT does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 919,109 shares of NGVT (INGEVITY CORP).

What is GEODE CAPITAL MANAGEMENT, LLC's NGVT position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's NGVT position is worth $68.6M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling NGVT?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their NGVT position (+3.6% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy NGVT?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in NGVT in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

NGVT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in INGEVITY CORP

Current Value

$68.6M

Current Shares

919,109

Total Value Change

-$5.5M

Total Shares Change

+33,051

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	919,109	+3.6%	$68.6M	0.0%	$74.67	31
2026-Q1	Increased	887,111	+5.5%	$63.2M	0.0%	$70.66	31
2025-Q4	Decreased	841,157	-0.4%	$49.8M	0.0%	$59.30	0
2025-Q3	Increased	844,380	+0.5%	$46.6M	0.0%	$54.51	29
2025-Q2	Increased	840,459	+0.2%	$36.2M	0.0%	$43.36	29
2025-Q1	Increased	838,840	+3.0%	$33.2M	0.0%	$39.62	30
2024-Q4	Decreased	814,550	-0.1%	$33.2M	0.0%	$40.15	0
2024-Q3	Increased	815,661	+4.3%	$31.8M	0.0%	$40.42	30
2024-Q2	Increased	781,688	+2.8%	$34.2M	0.0%	$43.71	30
2024-Q1	Increased	760,638	+3.0%	$36.3M	0.0%	$47.70	30
2023-Q4	Increased	738,531	+5.3%	$34.9M	0.0%	$47.22	31
2023-Q3	Increased	701,640	+1.7%	$33.4M	0.0%	$47.61	29
2023-Q2	Increased	690,205	+1.2%	$40.1M	0.0%	$58.47	29
2023-Q1	Increased	681,975	+5.1%	$48.8M	0.0%	$69.85	31
2022-Q4	Increased	648,766	+1.9%	$45.7M	0.0%	$70.44	30
2022-Q3	Decreased	636,431	-3.6%	$38.6M	0.0%	$61.15	0
2022-Q2	Decreased	660,401	-2.0%	$41.7M	0.0%	$62.97	0
2022-Q1	Increased	673,877	+2.1%	$43.2M	0.0%	$65.03	30
2021-Q4	Increased	660,251	+3.3%	$47.3M	0.0%	$72.27	30
2021-Q3	Decreased	639,170	-3.5%	$45.6M	0.0%	$72.94	0
2021-Q2	Increased	662,480	+1.3%	$53.9M	0.0%	$79.72	30
2021-Q1	Increased	653,887	+6.5%	$49.4M	0.0%	$76.90	31
2020-Q4	Increased	613,818	+6.0%	$46.5M	0.0%	$75.57	31
2020-Q3	Decreased	578,879	-1.8%	$28.6M	0.0%	$49.52	0
2020-Q2	Decreased	589,457	-1.3%	$31M	0.0%	$51.67	0
2020-Q1	Decreased	597,108	-45.9%	$21M	0.0%	$33.78	0
2019-Q4	Increased	1.1M	+104.7%	$96.5M	0.0%	$86.37	48
2019-Q3	Increased	539,517	+3.1%	$45.8M	0.0%	$85.04	30
2019-Q2	Increased	523,352	+3.2%	$55M	0.0%	$105.17	30
2019-Q1	Decreased	507,120	-42.8%	$53.6M	0.0%	$105.61	0
2018-Q4	New	886,058	-	$74.2M	0.0%	$82.09	41

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

NGVT31 quarters

NGVT
31 quarters