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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
Q2 		– Sell
-4,700
Closed -$343K – 810
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 $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bailard's IOSP Position: Q2 2026 in Review

Bailard sold out of Innospec (IOSP) in Q2 2026, closing a stake of 4,700 shares — an estimated $343K sold.

Bailard first reported a position in IOSP in Q4 2015 and held it in 5 quarters. The position peaked at $1.16M in Q4 2015. 282 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

  • Bailard reported no remaining Innospec position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 4,700 Innospec shares in Q2 2026, an estimated $343K.
  • Bailard first reported a position in Innospec in Q4 2015 and held it in 5 quarters.
  • Bailard's Innospec position peaked at $1.16M in Q4 2015.
  • 282 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.