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AMG National Trust Bank’s Innospec IOSP Stock Holding History

AMG National Trust Bank’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
-11,614
Closed -$1.1M – 460
2025
Q1 		$1.1M Buy
11,614
+18
+0.2% +$1.9K 0.03% 280
2024
Q4 		$1.28M Buy
11,596
+65
+0.6% +$7.44K 0.04% 250
2024
Q3 		$1.3M Sell
11,531
-24
-0.2% -$2.79K 0.04% 259
2024
Q2 		$1.43M Sell
11,555
-36
-0.3% -$4.51K 0.04% 246
2024
Q1 		$1.49M Sell
11,591
-4
-0% -$486 0.04% 227
2023
Q4 		$1.43M Buy
11,595
+2,721
+31% +$290K 0.04% 227
2023
Q3 		$907K Buy
+8,874
New +$927K 0.03% 281

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

AMG National Trust Bank's IOSP Position: Q2 2025 in Review

AMG National Trust Bank sold out of Innospec (IOSP) in Q2 2025, closing a stake of 11,614 shares — an estimated $1.1M sold.

AMG National Trust Bank first reported a position in IOSP in Q3 2023 and held it in 7 quarters. The position peaked at $1.49M in Q1 2024. 262 funds tracked by Wall St. Rank hold IOSP as of Q2 2025.

  • AMG National Trust Bank reported no remaining Innospec position as of Q2 2025 after selling out during the quarter.
  • AMG National Trust Bank sold 11,614 Innospec shares in Q2 2025, an estimated $1.1M.
  • AMG National Trust Bank first reported a position in Innospec in Q3 2023 and held it in 7 quarters.
  • AMG National Trust Bank's Innospec position peaked at $1.49M in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Innospec as of Q2 2025.

Based on AMG National Trust Bank's 13F filing for Q2 2025, filed 4 Aug 2025.