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Corebridge Financial’s Innospec IOSP Stock Holding History

Corebridge Financial’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
-13,018
Closed -$1.23M – 1350
2025
Q1 		$1.23M Sell
13,018
-255
-2% -$27K 0.01% 1171
2024
Q4 		$1.46M Sell
13,273
-1,037
-7% -$119K 0.01% 1149
2024
Q3 		$1.62M Sell
14,310
-151
-1% -$17.6K 0.01% 1145
2024
Q2 		$1.79M Buy
+14,461
New +$1.81M 0.01% 1053

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Corebridge Financial's IOSP Position: Q2 2025 in Review

Corebridge Financial sold out of Innospec (IOSP) in Q2 2025, closing a stake of 13,018 shares — an estimated $1.23M sold.

Corebridge Financial first reported a position in IOSP in Q2 2024 and held it in 4 quarters. The position peaked at $1.79M in Q2 2024. 262 funds tracked by Wall St. Rank hold IOSP as of Q2 2025.

  • Corebridge Financial reported no remaining Innospec position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 13,018 Innospec shares in Q2 2025, an estimated $1.23M.
  • Corebridge Financial first reported a position in Innospec in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Innospec position peaked at $1.79M in Q2 2024.
  • 262 funds tracked by Wall St. Rank held Innospec as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.