CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innospec IOSP Stock Holding History

CAPTRUST Financial Advisors’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 		$660K Buy
8,113
+4,513
+125% +$357K ﹤0.01% 1992
2026
Q1 		$263K Buy
3,600
+240
+7% +$18.7K ﹤0.01% 2477
2025
Q4 		$257K Buy
3,360
+406
+14% +$30.7K ﹤0.01% 2357
2025
Q3 		$228K Buy
+2,954
New +$247K ﹤0.01% 2342
2022
Q3 		– Sell
-1,072
Closed -$103K – 3037
2022
Q2 		$103K Buy
1,072
+574
+115% +$55.8K ﹤0.01% 2174
2022
Q1 		$46K Buy
498
+213
+75% +$20.2K ﹤0.01% 2835
2021
Q4 		$26K Buy
285
+148
+108% +$13.1K ﹤0.01% 3115
2021
Q3 		$12K Buy
137
+38
+38% +$3.39K ﹤0.01% 3500
2021
Q2 		$9K Sell
99
-9
-8% -$892 ﹤0.01% 3597
2021
Q1 		$11K Buy
108
+58
+116% +$5.74K ﹤0.01% 3385
2020
Q4 		$5K Buy
50
+20
+67% +$1.55K ﹤0.01% 2853
2020
Q3 		$2K Buy
+30
New +$2.23K ﹤0.01% 2772

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

CAPTRUST Financial Advisors's IOSP Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Innospec (IOSP) stake by 125% in Q2 2026, buying an estimated $357K and bringing the position to 8,113 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

CAPTRUST Financial Advisors first reported a position in IOSP in Q3 2020 and has held it in 12 quarters since. 282 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,113 shares of Innospec worth $660K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 4,513 Innospec shares in Q2 2026, an estimated $357K.
  • Innospec made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1992 holding.
  • CAPTRUST Financial Advisors first reported a position in Innospec in Q3 2020 and has held it in 12 quarters since.
  • 282 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.