NGVT · Ingevity Corp
$76.77
+1.44 (+1.91%)
At close · Aug 14
Market Cap
$2.64B
Shares
34.38M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NGVT
341 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,158,981 | $153,784,217 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,117,859 | $79,625,097 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 879,635 | $62,656,401 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 814,626 | $58,025,810 | 0.04% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 740,000 | $52,710,200 | 1.66% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 518,173 | $36,909,463 | 0.06% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 467,069 | $33,269,325 | 3.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 400,591 | $28,534,097 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 354,833 | $27,034,726 | 0.08% | Long | 2026-04-30 | |
| Royce Small-Cap Total Return Fund | — | 341,723 | $25,516,456 | 2.69% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 326,152 | $23,231,807 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 325,044 | $23,152,884 | 0.17% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 293,987 | $20,940,694 | 0.17% | Long | 2026-03-31 | |
| SmallCap Fund | — | 223,100 | $16,997,989 | 0.81% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 235,996 | $16,809,995 | 0.17% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 181,479 | $13,826,885 | 0.50% | Long | 2026-04-30 | |
| Select Chemicals Portfolio | — | 200,900 | $13,625,038 | 3.11% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 181,366 | $13,542,599 | 0.51% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 174,736 | $13,313,136 | 0.14% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 165,601 | $12,617,140 | 0.37% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 176,864 | $12,598,023 | 0.19% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 185,156 | $12,557,280 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 184,943 | $12,542,834 | 0.07% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 183,900 | $12,472,098 | 0.14% | Long | 2026-05-31 | |
| SBH SMALL CAP VALUE FUND | — | 174,353 | $12,419,164 | 3.22% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 153,922 | $11,727,317 | 0.06% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 172,470 | $11,696,915 | 0.05% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 156,506 | $11,686,303 | 0.55% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 158,500 | $11,289,955 | 1.10% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 154,845 | $11,029,609 | 0.12% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 151,045 | $10,758,935 | 0.14% | Long | 2026-03-31 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 129,922 | $9,898,757 | 0.84% | Long | 2026-04-30 | |
| Templeton Global Smaller Companies Fund | — | 129,454 | $8,779,570 | 1.08% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 128,834 | $8,737,522 | 0.93% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 116,134 | $8,671,726 | 0.61% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 111,959 | $8,530,156 | 0.06% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 124,609 | $8,450,982 | 0.14% | Long | 2026-05-31 | |
| Column Small Cap Select Fund | — | 123,227 | $8,357,255 | 0.44% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 105,616 | $8,046,883 | 0.11% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 105,085 | $8,006,426 | 0.39% | Long | 2026-04-30 | |
| THE HARTFORD CAPITAL APPRECIATION FUND | — | 101,759 | $7,753,018 | 0.13% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 108,160 | $7,704,237 | 0.19% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 104,380 | $7,079,052 | 0.16% | Long | 2026-05-31 | |
| Optimum Small-Mid Cap Value Fund | — | 98,094 | $6,987,236 | 0.96% | Long | 2026-03-31 | |
| SouthernSun Small Cap Fund | — | 85,434 | $6,085,464 | 2.53% | Long | 2026-03-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 85,007 | $6,055,049 | 1.52% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 79,005 | $6,019,391 | 0.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 80,541 | $5,736,935 | 0.14% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 80,702 | $5,473,210 | 0.20% | Long | 2026-05-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 70,419 | $5,015,945 | 1.07% | Long | 2026-03-31 |
Showing 1–50 of 341 positions
Key facts
CIK
1653477
CUSIP
45688C107
13F (30d)
277 filings
277 filers
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