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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return