Centiva Capital’s Innospec IOSP Stock Holding History

Centiva Capital’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	$1.08M	Sell	13,234 -8,407	-39%	-$665K	0.01%	584
2026 Q1	$1.58M	Buy	+21,641	New	+$1.69M	0.01%	487
2025 Q2	–	Sell	-7,320	Closed	-$694K	–	1810
2025 Q1	$694K	Buy	+7,320	New	+$774K	0.02%	650
2024 Q2	–	Sell	-2,161	Closed	-$279K	–	2280
2024 Q1	$279K	Buy	2,161 +533	+33%	+$64.7K	0.01%	1286
2023 Q4	$201K	Buy	+1,628	New	+$173K	﹤0.01%	1441
2023 Q2	–	Sell	-2,938	Closed	-$302K	–	1802
2023 Q1	$302K	Buy	+2,938	New	+$316K	0.01%	1054
2020 Q3	–	Sell	-3,222	Closed	-$249K	–	777
2020 Q2	$249K	Buy	+3,222	New	+$236K	0.02%	453

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Centiva Capital's IOSP Position: Q2 2026 in Review

Centiva Capital reduced its Innospec (IOSP) stake by 39% in Q2 2026, selling an estimated $665K and leaving 13,234 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #584.

Centiva Capital first reported a position in IOSP in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.58M in Q1 2026. 282 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

Centiva Capital held 13,234 shares of Innospec worth $1.08M as of Q2 2026.
Centiva Capital sold 8,407 Innospec shares in Q2 2026, an estimated $665K.
Innospec made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #584 holding.
Centiva Capital first reported a position in Innospec in Q2 2020 and has held it in 7 quarters since.
Centiva Capital's Innospec position peaked at $1.58M in Q1 2026.
282 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.