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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

NGVT holding history

Ingevity Corp in every 13F filed by Franklin Resources Inc, 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)
201,100
Value
$15.0M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NGVT by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026201,100$15.0M<0.1%+96,930+93.0%AddedHolders
Q1 2026104,170$7.42M<0.1%−31,180−23.0%ReducedHolders
Q4 2025135,350$8.01M<0.1%+15,600+13.0%AddedHolders
Q3 2025119,750$6.61M<0.1%+67,659+129.9%AddedHolders
Q2 202552,091$2.24M<0.1%+22,692+77.2%AddedHolders
Q1 202529,399$1.16M<0.1%−2,666−8.3%ReducedHolders
Q4 202432,065$1.31M<0.1%+15,109+89.1%AddedHolders
Q3 202416,956$585.8K<0.1%−15,619−47.9%ReducedHolders
Q2 202432,575$1.42M<0.1%+26,126+405.1%AddedHolders
Q1 20246,449$307.6K<0.1%+6,449NewHolders
Q3 20230$00.0%−21,061−100.0%Sold outHolders
Q2 202321,061$1.22M<0.1%+16,284+340.9%AddedHolders
Q1 20234,777$341.7K<0.1%−144−2.9%ReducedHolders
Q4 20224,921$346.6K<0.1%+625+14.5%AddedHolders
Q3 20224,296$261.0K<0.1%−42−1.0%ReducedHolders
Q2 20224,338$274.0K<0.1%−100−2.3%ReducedHolders
Q1 20224,438$284.0K<0.1%−42−0.9%ReducedHolders
Q4 20214,480$321.0K<0.1%−10,444−70.0%ReducedHolders
Q3 202114,924$1.06M<0.1%+856+6.1%AddedHolders
Q2 202114,068$1.14M<0.1%−191,759−93.2%ReducedHolders
Q1 2021205,827$15.5M<0.1%––Holders

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