Allianz Asset Management
IOSP icon

Allianz Asset Management’s Innospec IOSP Stock Holding History

Allianz Asset Management’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,644
Closed -$345K – 2154
2025
Q1 		$345K Sell
3,644
-1,379
-27% -$146K ﹤0.01% 1988
2024
Q4 		$553K Buy
5,023
+12
+0.2% +$1.37K ﹤0.01% 1833
2024
Q3 		$567K Sell
5,011
-1,070
-18% -$125K ﹤0.01% 1819
2024
Q2 		$752K Buy
6,081
+3,710
+156% +$464K ﹤0.01% 1694
2024
Q1 		$306K Sell
2,371
-1,590
-40% -$193K ﹤0.01% 1747
2023
Q4 		$488K Buy
3,961
+5
+0.1% +$532 ﹤0.01% 1859
2023
Q3 		$404K Buy
3,956
+5
+0.1% +$522 ﹤0.01% 1993
2023
Q2 		$397K Sell
3,951
-4,024
-50% -$403K ﹤0.01% 1796
2023
Q1 		$819K Buy
+7,975
New +$858K ﹤0.01% 1773
2021
Q1 		– Sell
-16,860
Closed -$1.53M – 2232
2020
Q4 		$1.53M Sell
16,860
-8,068
-32% -$625K ﹤0.01% 1379
2020
Q3 		$1.58M Sell
24,928
-16,614
-40% -$1.23M ﹤0.01% 1322
2020
Q2 		$3.21M Sell
41,542
-2,978
-7% -$218K ﹤0.01% 1401
2020
Q1 		$3.09M Sell
44,520
-9,406
-17% -$859K ﹤0.01% 1369
2019
Q4 		$5.58M Buy
53,926
+47,514
+741% +$4.54M 0.01% 1437
2019
Q3 		$572K Buy
+6,412
New +$575K ﹤0.01% 2331
2017
Q2 		– Sell
-9,783
Closed -$633K – 2649
2017
Q1 		$633K Sell
9,783
-17,479
-64% -$1.17M ﹤0.01% 2356
2016
Q4 		$1.87M Sell
27,262
-28,405
-51% -$1.83M ﹤0.01% 1999
2016
Q3 		$3.37M Buy
55,667
+44,187
+385% +$2.46M ﹤0.01% 1778
2016
Q2 		$528K Buy
11,480
+2,711
+31% +$128K ﹤0.01% 2302
2016
Q1 		$380K Sell
8,769
-10,120
-54% -$468K ﹤0.01% 2307
2015
Q4 		$1.03M Buy
18,889
+1,248
+7% +$68.8K ﹤0.01% 1970
2015
Q3 		$820K Buy
+17,641
New +$809K ﹤0.01% 1912
2014
Q2 		– Sell
-8,987
Closed -$406K – 1978
2014
Q1 		$406K Hold
8,987
– – ﹤0.01% 1624
2013
Q4 		$415K Hold
8,987
– – ﹤0.01% 1582
2013
Q3 		$419K Hold
8,987
– – ﹤0.01% 1555
2013
Q2 		$361K Buy
+8,987
New +$375K ﹤0.01% 1535

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Allianz Asset Management's IOSP Position: Q2 2025 in Review

Allianz Asset Management sold out of Innospec (IOSP) in Q2 2025, closing a stake of 3,644 shares — an estimated $345K sold.

Allianz Asset Management first reported a position in IOSP in Q2 2013 and held it in 26 quarters. The position peaked at $5.58M in Q4 2019. 262 funds tracked by Wall St. Rank hold IOSP as of Q2 2025.

  • Allianz Asset Management reported no remaining Innospec position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 3,644 Innospec shares in Q2 2025, an estimated $345K.
  • Allianz Asset Management first reported a position in Innospec in Q2 2013 and held it in 26 quarters.
  • Allianz Asset Management's Innospec position peaked at $5.58M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Innospec as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.