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Ingevity shares owned by ISAM Funds

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

Historical chart of ISAM Funds investment in Ingevity

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

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Quarterly reported holdings in Ingevity by ISAM Funds

Quarter filed Position value Share count Share price at filing
2025-09-30 $415k 7.5k 55.19
2023-03-31 $315k 4.4k 71.52

More positions owned by ISAM Funds

Merck & Co (MRK)
Chubb (CB)
Johnson & Johnson (JNJ)
3M Company (MMM)
Cisco Systems (CSCO)
Northrop Grumman Corporation (NOC)
Truist Financial Corp equities (TFC)
EOG Resources (EOG)
Southern Company (SO)
Lowe's Companies (LOW)
Corteva (CTVA)
Aon Shs Cl A (AON)
Eversource Energy (ES)
Us Bancorp Del Com New (USB)
Marathon Petroleum Corp (MPC)

View all positions for ISAM Funds

Top funds holding Ingevity

BlackRock
Vanguard Group
Wellington Management Company
American Century Companies
State Street Corporation
Segall Bryant & Hamill
Millennium Management
Royce & Associates
Brown Advisory Holdings Incorporated
Simcoe Capital Management
Geode Capital Management
Victory Capital Management
Dimensional Fund Advisors
Maple Rock Capital Partners
Charles Schwab Investment Management

View all funds holding Ingevity