Bank of New York Mellon’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Buy |
137,261
+5,970
| +5% | +$472K | ﹤0.01% | 1970 |
|
|
2026
Q1 | $9.59M | Sell |
131,291
-6,537
| -5% | -$509K | ﹤0.01% | 1960 |
|
|
2025
Q4 | $10.5M | Sell |
137,828
-77,357
| -36% | -$5.84M | ﹤0.01% | 1893 |
|
|
2025
Q3 | $16.6M | Sell |
215,185
-15,822
| -7% | -$1.32M | ﹤0.01% | 1643 |
|
|
2025
Q2 | $19.4M | Buy |
231,007
+2,268
| +1% | +$199K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $21.7M | Sell |
228,739
-8,877
| -4% | -$939K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $26.2M | Buy |
237,616
+2,633
| +1% | +$301K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $26.6M | Sell |
234,983
-23,311
| -9% | -$2.71M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $31.9M | Buy |
258,294
+6,148
| +2% | +$770K | 0.01% | 1301 |
|
|
2024
Q1 | $32.5M | Sell |
252,146
-10,909
| -4% | -$1.32M | 0.01% | 1287 |
|
|
2023
Q4 | $32.4M | Sell |
263,055
-397
| -0.2% | -$42.3K | 0.01% | 1331 |
|
|
2023
Q3 | $26.9M | Sell |
263,452
-27,302
| -9% | -$2.85M | 0.01% | 1374 |
|
|
2023
Q2 | $29.2M | Buy |
290,754
+12,260
| +4% | +$1.23M | 0.01% | 1335 |
|
|
2023
Q1 | $28.6M | Sell |
278,494
-3,710
| -1% | -$399K | 0.01% | 1358 |
|
|
2022
Q4 | $29M | Sell |
282,204
-11,490
| -4% | -$1.17M | 0.01% | 1333 |
|
|
2022
Q3 | $25.2M | Buy |
293,694
+3,446
| +1% | +$325K | 0.01% | 1366 |
|
|
2022
Q2 | $27.8M | Sell |
290,248
-15,561
| -5% | -$1.51M | 0.01% | 1347 |
|
|
2022
Q1 | $28.3M | Buy |
305,809
+5,638
| +2% | +$534K | 0.01% | 1452 |
|
|
2021
Q4 | $27.1M | Sell |
300,171
-15,117
| -5% | -$1.34M | ﹤0.01% | 1532 |
|
|
2021
Q3 | $26.6M | Buy |
315,288
+5,326
| +2% | +$475K | 0.01% | 1558 |
|
|
2021
Q2 | $28.1M | Buy |
309,962
+4,345
| +1% | +$431K | 0.01% | 1540 |
|
|
2021
Q1 | $31.4M | Sell |
305,617
-63
| -0% | -$6.24K | 0.01% | 1436 |
|
|
2020
Q4 | $27.7M | Buy |
305,680
+24,268
| +9% | +$1.88M | 0.01% | 1433 |
|
|
2020
Q3 | $17.8M | Sell |
281,412
-14,052
| -5% | -$1.04M | ﹤0.01% | 1541 |
|
|
2020
Q2 | $22.8M | Buy |
295,464
+3,338
| +1% | +$244K | 0.01% | 1369 |
|
|
2020
Q1 | $20.3M | Sell |
292,126
-13,644
| -4% | -$1.25M | 0.01% | 1282 |
|
|
2019
Q4 | $31.6M | Sell |
305,770
-33,946
| -10% | -$3.25M | 0.01% | 1270 |
|
|
2019
Q3 | $30.3M | Sell |
339,716
-10,175
| -3% | -$912K | 0.01% | 1266 |
|
|
2019
Q2 | $31.9M | Buy |
349,891
+6,020
| +2% | +$507K | 0.01% | 1251 |
|
|
2019
Q1 | $28.7M | Sell |
343,871
-6,875
| -2% | -$512K | 0.01% | 1325 |
|
|
2018
Q4 | $21.7M | Sell |
350,746
-1,031
| -0.3% | -$70.9K | 0.01% | 1422 |
|
|
2018
Q3 | $27M | Buy |
351,777
+12,101
| +4% | +$943K | 0.01% | 1429 |
|
|
2018
Q2 | $26M | Sell |
339,676
-238
| -0.1% | -$17.8K | 0.01% | 1445 |
|
|
2018
Q1 | $23.3M | Buy |
339,914
+9,791
| +3% | +$681K | 0.01% | 1468 |
|
|
2017
Q4 | $23.3M | Buy |
330,123
+1,191
| +0.4% | +$79.4K | 0.01% | 1472 |
|
|
2017
Q3 | $20.3M | Sell |
328,932
-9,459
| -3% | -$567K | 0.01% | 1550 |
|
|
2017
Q2 | $22.2M | Sell |
338,391
-16,646
| -5% | -$1.07M | 0.01% | 1488 |
|
|
2017
Q1 | $23M | Sell |
355,037
-88,493
| -20% | -$5.92M | 0.01% | 1466 |
|
|
2016
Q4 | $30.4M | Buy |
443,530
+29,355
| +7% | +$1.89M | 0.01% | 1268 |
|
|
2016
Q3 | $25.2M | Buy |
414,175
+17,503
| +4% | +$974K | 0.01% | 1308 |
|
|
2016
Q2 | $18.2M | Sell |
396,672
-29,800
| -7% | -$1.41M | 0.01% | 1454 |
|
|
2016
Q1 | $18.5M | Buy |
426,472
+109,906
| +35% | +$5.08M | 0.01% | 1462 |
|
|
2015
Q4 | $17.2M | Sell |
316,566
-10,375
| -3% | -$572K | 0.01% | 1483 |
|
|
2015
Q3 | $15.2M | Buy |
326,941
+143,708
| +78% | +$6.59M | ﹤0.01% | 1607 |
|
|
2015
Q2 | $8.25M | Buy |
183,233
+1,861
| +1% | +$83.4K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $8.41M | Buy |
181,372
+24,469
| +16% | +$1.05M | ﹤0.01% | 2031 |
|
|
2014
Q4 | $6.7M | Sell |
156,903
-24,277
| -13% | -$995K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $6.5M | Sell |
181,180
-7,670
| -4% | -$311K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $8.15M | Buy |
188,850
+876
| +0.5% | +$37.7K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $8.5M | Sell |
187,974
-1,277
| -0.7% | -$56.3K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $8.75M | Buy |
189,251
+55,168
| +41% | +$2.53M | ﹤0.01% | 1952 |
|
|
2013
Q3 | $6.26M | Sell |
134,083
-11,591
| -8% | -$500K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $5.85M | Buy |
+145,674
| New | +$6.08M | ﹤0.01% | 2088 |
|
Other funds holding IOSP
N
WSL
PAM
LI
Bank of New York Mellon's IOSP Position: Q2 2026 in Review
Bank of New York Mellon increased its Innospec (IOSP) stake by 4.5% in Q2 2026, buying an estimated $472K and bringing the position to 137,261 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.
Bank of New York Mellon first reported a position in IOSP in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.5M in Q1 2024. 129 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.
- Bank of New York Mellon held 137,261 shares of Innospec worth $11.2M as of Q2 2026.
- Bank of New York Mellon bought 5,970 Innospec shares in Q2 2026, an estimated $472K.
- Innospec made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1970 holding.
- Bank of New York Mellon first reported a position in Innospec in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Innospec position peaked at $32.5M in Q1 2024.
- 129 funds tracked by Wall St. Rank held Innospec as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.