Covestor
IOSP icon

Covestor’s Innospec IOSP Stock Holding History

Covestor’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
Q3 		$83K Buy
870
+33
+4% +$2.98K 0.05% 449
2026
Q2 		$69K Buy
837
+601
+255% +$47.6K 0.04% 595
2026
Q1 		$17K Sell
236
-225
-49% -$17.5K 0.01% 1178
2025
Q4 		$35K Sell
461
-2
-0.4% -$151 0.02% 1038
2025
Q3 		$36K Buy
463
+130
+39% +$10.9K 0.02% 1049
2025
Q2 		$28K Sell
333
-654
-66% -$57.3K 0.02% 1122
2025
Q1 		$93K Buy
987
+20
+2% +$2.12K 0.06% 537
2024
Q4 		$106K Buy
967
+118
+14% +$13.5K 0.07% 493
2024
Q3 		$96K Buy
849
+68
+9% +$7.92K 0.06% 538
2024
Q2 		$97K Buy
781
+693
+788% +$86.7K 0.06% 502
2024
Q1 		$12K Sell
88
-461
-84% -$56K 0.01% 1452
2023
Q4 		$68K Sell
549
-2
-0.4% -$213 0.05% 713
2023
Q3 		$56K Buy
551
+88
+19% +$9.2K 0.04% 714
2023
Q2 		$47K Buy
463
+5
+1% +$501 0.04% 801
2023
Q1 		$47K Buy
458
+76
+20% +$8.18K 0.04% 733
2022
Q4 		$39K Sell
382
-153
-29% -$15.5K 0.03% 821
2022
Q3 		$46K Buy
535
+530
+10,600% +$50.1K 0.04% 726
2022
Q2 		$1K Sell
5
-3
-38% -$292 ﹤0.01% 1746
2022
Q1 		$1K Sell
8
-2
-20% -$189 ﹤0.01% 1851
2021
Q4 		$1K Buy
+10
New +$883 ﹤0.01% 1790

Other funds holding IOSP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Covestor's IOSP Position: Q3 2026 in Review

Covestor increased its Innospec (IOSP) stake by 3.9% in Q3 2026, buying an estimated $2.98K and bringing the position to 870 shares worth $83K. The position accounts for 0.05% of the portfolio, ranked #449.

Covestor first reported a position in IOSP in Q4 2021 and has held it in 20 quarters since. The position peaked at $106K in Q4 2024. 135 funds tracked by Wall St. Rank hold IOSP as of Q3 2026.

  • Covestor held 870 shares of Innospec worth $83K as of Q3 2026.
  • Covestor bought 33 Innospec shares in Q3 2026, an estimated $2.98K.
  • Innospec made up 0.05% of Covestor's portfolio in Q3 2026, its #449 holding.
  • Covestor first reported a position in Innospec in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Innospec position peaked at $106K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Innospec as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.