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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

NGVT holding history

Ingevity Corp in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NGVT overviewAll 13F holders of NGVTFull Q2 2026 holdings

Shares (Q2 2026)
22,767
Value
$1.70M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NGVT by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,767$1.70M<0.1%−2,135−8.6%ReducedHolders
Q1 202624,902$1.77M<0.1%+24,680+11,117.1%AddedHolders
Q4 2025222$13.1K<0.1%−1−0.4%ReducedHolders
Q3 2025223$12.3K<0.1%+31+16.1%AddedHolders
Q2 2025192$8.27K<0.1%−48−20.0%ReducedHolders
Q1 2025240$9.50K<0.1%+73+43.7%AddedHolders
Q4 2024167$6.80K<0.1%+4+2.5%AddedHolders
Q3 2024163$6.36K<0.1%−58−26.2%ReducedHolders
Q2 2024221$9.66K<0.1%+58+35.6%AddedHolders
Q1 2024163$7.78K<0.1%−24−12.8%ReducedHolders
Q4 2023187$8.83K<0.1%−69−27.0%ReducedHolders
Q3 2023256$12.2K<0.1%+157+158.6%AddedHolders
Q2 202399$5.76K<0.1%−173−63.6%ReducedHolders
Q1 2023272$19.5K<0.1%−19−6.5%ReducedHolders
Q4 2022291$20.5K<0.1%+32+12.4%AddedHolders
Q3 2022259$16.0K<0.1%+45+21.0%AddedHolders
Q2 2022214$14.0K<0.1%+108+101.9%AddedHolders
Q1 2022106$7.00K<0.1%−32−23.2%ReducedHolders
Q4 2021138$10.0K<0.1%+2+1.5%AddedHolders
Q3 2021136$10.0K<0.1%−23−14.5%ReducedHolders
Q2 2021159$13.0K<0.1%00.0%UnchangedHolders
Q1 2021159$12.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.