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Burney Company’s Innospec IOSP Stock Holding History

Burney Company’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
Q3 		– Sell
-5,291
Closed -$445K – 597
2025
Q2 		$445K Sell
5,291
-24,154
-82% -$2.11M 0.02% 433
2025
Q1 		$2.79M Buy
29,445
+2,010
+7% +$213K 0.1% 176
2024
Q4 		$3.02M Buy
+27,435
New +$3.14M 0.11% 173
2021
Q3 		– Sell
-2,335
Closed -$212K – 585
2021
Q2 		$212K Hold
2,335
– – 0.01% 565
2021
Q1 		$240K Sell
2,335
-110
-4% -$10.9K 0.01% 517
2020
Q4 		$222K Buy
+2,445
New +$190K 0.01% 493
2020
Q1 		– Sell
-2,445
Closed -$253K – 453
2019
Q4 		$253K Sell
2,445
-145
-6% -$13.9K 0.01% 420
2019
Q3 		$231K Sell
2,590
-110
-4% -$9.86K 0.01% 412
2019
Q2 		$246K Hold
2,700
– – 0.01% 410
2019
Q1 		$225K Buy
+2,700
New +$201K 0.01% 423
2018
Q4 		– Sell
-2,700
Closed -$207K – 439
2018
Q3 		$207K Hold
2,700
– – 0.01% 429
2018
Q2 		$207K Buy
+2,700
New +$202K 0.01% 433
2015
Q4 		– Sell
-12,945
Closed -$602K – 382
2015
Q3 		$602K Sell
12,945
-100
-0.8% -$4.58K 0.05% 238
2015
Q2 		$588K Buy
+13,045
New +$585K 0.04% 252

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Burney Company's IOSP Position: Q3 2025 in Review

Burney Company sold out of Innospec (IOSP) in Q3 2025, closing a stake of 5,291 shares — an estimated $445K sold.

Burney Company first reported a position in IOSP in Q2 2015 and held it in 14 quarters. The position peaked at $3.02M in Q4 2024. 266 funds tracked by Wall St. Rank hold IOSP as of Q3 2025.

  • Burney Company reported no remaining Innospec position as of Q3 2025 after selling out during the quarter.
  • Burney Company sold 5,291 Innospec shares in Q3 2025, an estimated $445K.
  • Burney Company first reported a position in Innospec in Q2 2015 and held it in 14 quarters.
  • Burney Company's Innospec position peaked at $3.02M in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Innospec as of Q3 2025.

Based on Burney Company's 13F filing for Q3 2025, filed 16 Oct 2025.