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Caitong International Asset Management’s Innospec IOSP Stock Holding History

Caitong International Asset Management’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 		– Sell
-662
Closed -$50.7K – 2818
2025
Q4 		$50.7K Buy
662
+503
+316% +$38K 0.01% 697
2025
Q3 		$12.3K Sell
159
-337
-68% -$28.1K 0.01% 947
2025
Q2 		$41.7K Sell
496
-786
-61% -$68.8K 0.03% 305
2025
Q1 		$121K Buy
+1,282
New +$136K 0.09% 228

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

Caitong International Asset Management's IOSP Position: Q1 2026 in Review

Caitong International Asset Management sold out of Innospec (IOSP) in Q1 2026, closing a stake of 662 shares — an estimated $50.7K sold.

Caitong International Asset Management first reported a position in IOSP in Q1 2025 and held it in 4 quarters. The position peaked at $121K in Q1 2025. 266 funds tracked by Wall St. Rank hold IOSP as of Q1 2026.

  • Caitong International Asset Management reported no remaining Innospec position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 662 Innospec shares in Q1 2026, an estimated $50.7K.
  • Caitong International Asset Management first reported a position in Innospec in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Innospec position peaked at $121K in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Innospec as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.