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Chuck Royce’s NGVT Holdings & Trades

First Buy
Q1 2017
Duration Held
23 Quarters
Largest Add
Q4 2023
+406,932 Shares
Current Position
1.11 M Shares
$65.76 M Value

Chuck Royce's NGVT Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 1.11 M shares of Ingevity Corporation (NGVT) worth $65.76 M, representing 0.67% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in NGVT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 406,932 shares. Largest reduction occurred in Q2 2025, reducing 109,086 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Ingevity Corporation (NGVT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ingevity Corporation (NGVT) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +79,059 Add 7.66% 1.11 M $59.18
Q3 2025 -67,260 Reduce 6.12% 1.03 M $55.19
Q2 2025 -109,086 Reduce 9.03% 1.1 M $43.09
Q1 2025 +65,847 Add 5.76% 1.21 M $39.59
Q4 2024 +208,921 Add 22.38% 1.14 M $40.75
Q3 2024 +176,447 Add 23.30% 933,677 $39.00
Q2 2024 +39,675 Add 5.53% 757,230 $43.71
Q1 2024 +56,614 Add 8.57% 717,555 $47.70
Q4 2023 +406,932 Add 160.20% 660,941 $47.22
Q3 2023 +254,009 New Buy 254,009 $47.61
Q1 2020 -98,004 Sold Out 0 $0.00
Q4 2019 +5,917 Add 6.43% 98,004 $87.38
Q3 2019 -8,510 Reduce 8.46% 92,087 $84.84
Q2 2019 +12,300 Add 13.93% 100,597 $105.17
Q1 2019 -18,800 Reduce 17.55% 88,297 $105.61
Q4 2018 +2,940 Add 2.82% 107,097 $83.69
Q3 2018 +54,600 Add 110.18% 104,157 $101.88
Q2 2018 +22,400 Add 82.48% 49,557 $80.86
Q1 2018 +5,000 Add 22.57% 27,157 $73.68
Q4 2017 -343 Reduce 1.52% 22,157 $70.45
Q3 2017 +2,500 Add 12.50% 22,500 $62.49
Q1 2017 +20,000 New Buy 20,000 $60.85

Chuck Royce's Ingevity Corporation Investment FAQs

Chuck Royce first purchased Ingevity Corporation (NGVT) in Q1 2017, acquiring 20,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Ingevity Corporation (NGVT) for 23 quarters since Q1 2017.

Chuck Royce's largest addition to Ingevity Corporation (NGVT) was in Q4 2023, adding 660,941 shares worth $31.21 M.

According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 1,111,158 shares of Ingevity Corporation (NGVT), valued at approximately $65.76 M.

As of the Q4 2025 filing, Ingevity Corporation (NGVT) represents approximately 0.67% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Ingevity Corporation (NGVT) was 1,208,445 shares, as reported at the end of Q1 2025.