Davis Capital Management’s Innospec IOSP Stock Holding History

Davis 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
2026 Q2	$81	Buy	+1	New	+$79	﹤0.01%	1119

Other funds holding IOSP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's IOSP Position: Q2 2026 in Review

Davis Capital Management opened a new position in Innospec (IOSP) in Q2 2026: 1 share worth $81. The stake represents ﹤0.01% of the portfolio and ranks #1119 among its holdings.

44 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

Davis Capital Management held 1 share of Innospec worth $81 as of Q2 2026.
Innospec was a new Davis Capital Management position in Q2 2026.
Innospec made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1119 holding.
44 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.