B
IOSP icon

Bailard’s Innospec IOSP Stock Holding History

Bailard’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
2026
Q1 		$343K Buy
+4,700
New +$366K 0.01% 559
2025
Q4 		– Sell
-4,200
Closed -$324K – 816
2025
Q3 		$324K Buy
+4,200
New +$351K 0.01% 591
2025
Q2 		– Sell
-4,500
Closed -$426K – 799
2025
Q1 		$426K Buy
+4,500
New +$476K 0.01% 497
2024
Q2 		– Sell
-1,600
Closed -$206K – 770
2024
Q1 		$206K Buy
+1,600
New +$194K 0.01% 688
2016
Q1 		– Sell
-21,300
Closed -$1.16M – 299
2015
Q4 		$1.16M Buy
+21,300
New +$1.17M 0.51% 71

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bailard's IOSP Position: Q1 2026 in Review

Bailard opened a new position in Innospec (IOSP) in Q1 2026: 4,700 shares worth $343K. The stake represents 0.01% of the portfolio and ranks #559 among its holdings. This is a return to the name: Bailard previously reported a position in IOSP as recently as Q3 2025.

Bailard first reported a position in IOSP in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.16M in Q4 2015. 266 funds tracked by Wall St. Rank hold IOSP as of Q1 2026.

  • Bailard held 4,700 shares of Innospec worth $343K as of Q1 2026.
  • Innospec was a new Bailard position in Q1 2026.
  • Innospec made up 0.01% of Bailard's portfolio in Q1 2026, its #559 holding.
  • Bailard first reported a position in Innospec in Q4 2015 and has held it in 5 quarters since.
  • Bailard's Innospec position peaked at $1.16M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Innospec as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.