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Ingevity shares owned by ICON Advisers

Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by ICON Advisers from 13F filings

Historical chart of ICON Advisers investment in Ingevity

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All positions including Ingevity held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by ICON Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 47k 39.00
2024-06-30 $2.0M 47k 42.18

More positions owned by ICON Advisers

Equity Comwlth 6.5% CNV PFD D (EQC.PD)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Armstrong World Industries (AWI)
Trinity Industries (TRN)
Chemours (CC)
Lpl Financial Holdings (LPLA)
National Fuel Gas (NFG)
Mastercard Incorporated Cl A (MA)
High Income Secs Shs Ben Int (PCF)
Baker Hughes Company Cl A (BKR)
Zto Express Cayman Sponsored Ads A (ZTO)
New Jersey Resources Corporation (NJR)
Dominion Resources (D)
Alamo (ALG)
Horace Mann Educators Corporation (HMN)

View all positions for ICON Advisers

Top funds holding Ingevity

BlackRock
BlackRock
Vanguard Group
Thrivent Financial for Lutherans
State Street Corporation
Segall Bryant & Hamill
American Century Companies
Victory Capital Management
Royce & Associates
Dimensional Fund Advisors
Geode Capital Management
LSV Asset Management
Brown Advisory Holdings Incorporated
Southernsun Asset Management
Inclusive Capital Partners

View all funds holding Ingevity