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STATE STREET CORP NGVT Position History
Ingevity Corporation • Basic Materials
Quarters held
12
Latest value
$111.8M
Q2 2026
Peak value
$111.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $64.6M |
| Q1 2024 | $66.1M |
| Q2 2024 | $58.9M |
| Q3 2024 | $60.3M |
| Q4 2024 | $65.7M |
| Q1 2025 | $61.3M |
| Q2 2025 | $64.6M |
| Q3 2025 | $81.9M |
| Q4 2025 | $85.5M |
| Q1 2026 | $103.9M |
| Q2 2026 | $111.8M |
| Q2 2026 | $111.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $111.8M | 1.50M | — | — |
| Q2 2026 | $111.8M | 1.50M | — | — |
| Q1 2026 | $103.9M | 1.46M | — | — |
| Q4 2025 | $85.5M | 1.44M | — | — |
| Q3 2025 | $81.9M | 1.48M | — | — |
| Q2 2025 | $64.6M | 1.50M | — | — |
| Q1 2025 | $61.3M | 1.55M | — | — |
| Q4 2024 | $65.7M | 1.61M | — | — |
| Q3 2024 | $60.3M | 1.55M | — | — |
| Q2 2024 | $58.9M | 1.35M | — | — |
| Q1 2024 | $66.1M | 1.39M | — | — |
| Q4 2023 | $64.6M | 1.37M | — | — |
Other funds holding NGVT
$220.5M
$210.7M
$209.4M
$203.2M
$172.8M
$158.4M