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Ballentine Partners’s Innospec IOSP Stock Holding History

Ballentine Partners’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
Q1 		– Sell
-2,968
Closed -$327K – 955
2024
Q4 		$327K Buy
2,968
+295
+11% +$33.8K 0.01% 567
2024
Q3 		$302K Sell
2,673
-1,010
-27% -$118K 0.01% 585
2024
Q2 		$455K Sell
3,683
-725
-16% -$90.7K 0.01% 426
2024
Q1 		$568K Buy
4,408
+2,222
+102% +$270K 0.01% 364
2023
Q4 		$269K Buy
+2,186
New +$233K 0.01% 535

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ballentine Partners's IOSP Position: Q1 2025 in Review

Ballentine Partners sold out of Innospec (IOSP) in Q1 2025, closing a stake of 2,968 shares — an estimated $327K sold.

Ballentine Partners first reported a position in IOSP in Q4 2023 and held it in 5 quarters. The position peaked at $568K in Q1 2024. 272 funds tracked by Wall St. Rank hold IOSP as of Q1 2025.

  • Ballentine Partners reported no remaining Innospec position as of Q1 2025 after selling out during the quarter.
  • Ballentine Partners sold 2,968 Innospec shares in Q1 2025, an estimated $327K.
  • Ballentine Partners first reported a position in Innospec in Q4 2023 and held it in 5 quarters.
  • Ballentine Partners's Innospec position peaked at $568K in Q1 2024.
  • 272 funds tracked by Wall St. Rank held Innospec as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.