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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NGVT holding history

Ingevity Corp in every 13F filed by First Trust Advisors LP, 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)
110,493
Value
$8.25M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of NGVT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,493$8.25M<0.1%−6,206−5.3%ReducedHolders
Q1 2026116,699$8.31M<0.1%+12,200+11.7%AddedHolders
Q4 2025104,499$6.18M<0.1%+104,499NewHolders
Q2 20250$00.0%−31,156−100.0%Sold outHolders
Q1 202531,156$1.23M<0.1%+31,156NewHolders
Q3 20240$00.0%−11,545−100.0%Sold outHolders
Q2 202411,545$504.6K<0.1%−53,715−82.3%ReducedHolders
Q1 202465,260$3.11M<0.1%+9,095+16.2%AddedHolders
Q4 202356,165$2.65M<0.1%+41,229+276.0%AddedHolders
Q3 202314,936$711.1K<0.1%−29,465−66.4%ReducedHolders
Q2 202344,401$2.58M<0.1%+11,060+33.2%AddedHolders
Q1 202333,341$2.38M<0.1%+14,336+75.4%AddedHolders
Q4 202219,005$1.34M<0.1%−753−3.8%ReducedHolders
Q3 202219,758$1.20M<0.1%−10,394−34.5%ReducedHolders
Q2 202230,152$1.90M<0.1%+5,908+24.4%AddedHolders
Q1 202224,244$1.55M<0.1%−27,513−53.2%ReducedHolders
Q4 202151,757$3.71M<0.1%+3,933+8.2%AddedHolders
Q3 202147,824$3.41M<0.1%+6,718+16.3%AddedHolders
Q2 202141,106$3.34M<0.1%+4,078+11.0%AddedHolders
Q1 202137,028$2.80M<0.1%––Holders

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