Davis Capital Management
IOSP icon

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
Q3 		$191 Buy
2
+1
+100% +$90 ﹤0.01% 864
2026
Q2 		$81 Buy
+1
New +$79 ﹤0.01% 1119

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Davis Capital Management's IOSP Position: Q3 2026 in Review

Davis Capital Management increased its Innospec (IOSP) stake by 100% in Q3 2026, buying an estimated $90 and bringing the position to 2 shares worth $191. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Davis Capital Management first reported a position in IOSP in Q2 2026 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold IOSP as of Q3 2026.

  • Davis Capital Management held 2 shares of Innospec worth $191 as of Q3 2026.
  • Davis Capital Management bought 1 Innospec share in Q3 2026, an estimated $90.
  • Innospec made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #864 holding.
  • Davis Capital Management first reported a position in Innospec in Q2 2026 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held Innospec as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.