B. Metzler seel. Sohn & Co’s Innospec IOSP Stock Holding History

B. Metzler seel. Sohn & Co’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	-11,559	Closed	-$1.1M	–	740
2025 Q1	$1.1M	Sell	11,559 -13,472	-54%	-$1.43M	0.01%	498
2024 Q4	$2.75M	Sell	25,031 -7,916	-24%	-$906K	0.03%	294
2024 Q3	$3.73M	Sell	32,947 -201	-0.6%	-$23.4K	0.04%	250
2024 Q2	$4.1M	Sell	33,148 -4,406	-12%	-$551K	0.04%	222
2024 Q1	$4.84M	Sell	37,554 -98	-0.3%	-$11.9K	0.05%	194
2023 Q4	$4.64M	Buy	37,652 +515	+1%	+$54.8K	0.06%	188
2023 Q3	$3.8M	Sell	37,137 -35,239	-49%	-$3.68M	0.06%	198
2023 Q2	$7.27M	Buy	72,376 +34,896	+93%	+$3.49M	0.1%	141
2023 Q1	$3.85M	Buy	37,480 +5,102	+16%	+$549K	0.06%	189
2022 Q4	$3.33M	Buy	32,378 +9,790	+43%	+$994K	0.06%	207
2022 Q3	$1.94M	Buy	22,588 +2,425	+12%	+$229K	0.04%	292
2022 Q2	$1.93M	Buy	20,163 +7,730	+62%	+$751K	0.03%	309
2022 Q1	$1.15M	Buy	12,433 +973	+8%	+$92.1K	0.02%	446
2021 Q4	$1.04M	Sell	11,460 -5,093	-31%	-$450K	0.01%	439
2021 Q3	$1.39M	Buy	16,553 +4,086	+33%	+$364K	0.02%	374
2021 Q2	$1.13M	Buy	12,467 +503	+4%	+$49.9K	0.02%	405
2021 Q1	$1.23M	Buy	11,964 +714	+6%	+$70.7K	0.02%	387
2020 Q4	$1.02M	Buy	+11,250	New	+$872K	0.02%	392

Other funds holding IOSP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return