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DePrince Race & Zollo Inc (DRZ)’s Innospec IOSP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$4.97M Buy
+68,029
New +$5.3M 0.09% 153
2016
Q4 		– Sell
-4,000
Closed -$243K – 260
2016
Q3 		$243K Buy
+4,000
New +$223K 0.01% 232

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BlackRock
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
N
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 $124B AUM 33.93% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s IOSP Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) opened a new position in Innospec (IOSP) in Q1 2026: 68,029 shares worth $4.97M. The stake represents 0.09% of the portfolio and ranks #153 among its holdings. This is a return to the name: DePrince Race & Zollo Inc (DRZ) previously reported a position in IOSP as recently as Q3 2016.

DePrince Race & Zollo Inc (DRZ) first reported a position in IOSP in Q3 2016 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold IOSP as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 68,029 shares of Innospec worth $4.97M as of Q1 2026.
  • Innospec was a new DePrince Race & Zollo Inc (DRZ) position in Q1 2026.
  • Innospec made up 0.09% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #153 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Innospec in Q3 2016 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held Innospec as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.