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Coldstream Capital Management’s Innospec IOSP Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-198
Closed -$18.8K – 2194
2025
Q1 		$18.8K Buy
+198
New +$20.9K ﹤0.01% 2139

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Coldstream Capital Management's IOSP Position: Q2 2025 in Review

Coldstream Capital Management sold out of Innospec (IOSP) in Q2 2025, closing a stake of 198 shares — an estimated $18.8K sold.

Coldstream Capital Management first reported a position in IOSP in Q1 2025 and held it in 1 quarter. The position peaked at $18.8K in Q1 2025. 262 funds tracked by Wall St. Rank hold IOSP as of Q2 2025.

  • Coldstream Capital Management reported no remaining Innospec position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 198 Innospec shares in Q2 2025, an estimated $18.8K.
  • Coldstream Capital Management first reported a position in Innospec in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Innospec position peaked at $18.8K in Q1 2025.
  • 262 funds tracked by Wall St. Rank held Innospec as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.