Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
NGVT holding history
Ingevity Corp in every 13F filed by Segall Bryant & Hamill, LLC, 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)
- 1,054,605
- Value
- $78.7M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,054,605 | $78.7M | 0.9% | −54,443−4.9% | Reduced | Holders |
| Q1 2026 | 1,109,048 | $79.0M | 1.1% | −109,297−9.0% | Reduced | Holders |
| Q4 2025 | 1,218,345 | $72.1M | 1.0% | −80,316−6.2% | Reduced | Holders |
| Q3 2025 | 1,298,661 | $71.7M | 1.0% | +15,451+1.2% | Added | Holders |
| Q2 2025 | 1,283,210 | $55.3M | 0.8% | +3,948+0.3% | Added | Holders |
| Q1 2025 | 1,279,262 | $50.6M | 0.8% | −8,019−0.6% | Reduced | Holders |
| Q4 2024 | 1,287,281 | $52.5M | 0.7% | +101,866+8.6% | Added | Holders |
| Q3 2024 | 1,185,415 | $46.2M | 0.6% | +297,135+33.5% | Added | Holders |
| Q2 2024 | 888,280 | $38.8M | 0.7% | −11,183−1.2% | Reduced | Holders |
| Q1 2024 | 899,463 | $42.9M | 0.8% | +833,843+1,270.7% | Added | Holders |
| Q4 2023 | 65,620 | $3.10M | 0.1% | +13,253+25.3% | Added | Holders |
| Q3 2023 | 52,367 | $2.49M | <0.1% | +7,371+16.4% | Added | Holders |
| Q2 2023 | 44,996 | $2.62M | <0.1% | −41−0.1% | Reduced | Holders |
| Q1 2023 | 45,037 | $3.22M | <0.1% | −246−0.5% | Reduced | Holders |
| Q4 2022 | 45,283 | $3.19M | <0.1% | +7,086+18.6% | Added | Holders |
| Q3 2022 | 38,197 | $2.31M | <0.1% | +3,091+8.8% | Added | Holders |
| Q2 2022 | 35,106 | $2.22M | <0.1% | +723+2.1% | Added | Holders |
| Q1 2022 | 34,383 | $2.20M | <0.1% | −73,756−68.2% | Reduced | Holders |
| Q4 2021 | 108,139 | $7.75M | 0.1% | +2,746+2.6% | Added | Holders |
| Q3 2021 | 105,393 | $7.52M | 0.1% | +550+0.5% | Added | Holders |
| Q2 2021 | 104,843 | $8.53M | 0.1% | −1,405−1.3% | Reduced | Holders |
| Q1 2021 | 106,248 | $8.03M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.