Diversified Trust’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Buy |
12,625
+7,247
| +135% | +$574K | 0.02% | 497 |
|
|
2026
Q1 | $393K | Buy |
5,378
+1,555
| +41% | +$121K | 0.01% | 764 |
|
|
2025
Q4 | $293K | Buy |
3,823
+25
| +0.7% | +$1.89K | 0.01% | 840 |
|
|
2025
Q3 | $293K | Buy |
3,798
+288
| +8% | +$24K | 0.01% | 811 |
|
|
2025
Q2 | $295K | Hold |
3,510
| – | – | 0.01% | 763 |
|
|
2025
Q1 | $333K | Sell |
3,510
-33
| -0.9% | -$3.49K | 0.01% | 706 |
|
|
2024
Q4 | $390K | Buy |
3,543
+306
| +9% | +$35K | 0.01% | 657 |
|
|
2024
Q3 | $366K | Sell |
3,237
-2,092
| -39% | -$244K | 0.01% | 685 |
|
|
2024
Q2 | $659K | Sell |
5,329
-888
| -14% | -$111K | 0.02% | 457 |
|
|
2024
Q1 | $802K | Sell |
6,217
-4,937
| -44% | -$600K | 0.02% | 386 |
|
|
2023
Q4 | $1.37M | Buy |
11,154
+185
| +2% | +$19.7K | 0.05% | 224 |
|
|
2023
Q3 | $1.12M | Buy |
10,969
+269
| +3% | +$28.1K | 0.04% | 242 |
|
|
2023
Q2 | $1.07M | Buy |
10,700
+2,189
| +26% | +$219K | 0.04% | 257 |
|
|
2023
Q1 | $874K | Buy |
8,511
+1,966
| +30% | +$212K | 0.03% | 292 |
|
|
2022
Q4 | $673K | Sell |
6,545
-1,920
| -23% | -$195K | 0.03% | 346 |
|
|
2022
Q3 | $725K | Sell |
8,465
-3,507
| -29% | -$331K | 0.03% | 281 |
|
|
2022
Q2 | $1.15M | Sell |
11,972
-844
| -7% | -$82K | 0.05% | 191 |
|
|
2022
Q1 | $1.19M | Buy |
12,816
+440
| +4% | +$41.7K | 0.04% | 222 |
|
|
2021
Q4 | $1.12M | Buy |
12,376
+725
| +6% | +$64K | 0.04% | 234 |
|
|
2021
Q3 | $981K | Buy |
11,651
+6,758
| +138% | +$603K | 0.04% | 233 |
|
|
2021
Q2 | $443K | Buy |
4,893
+632
| +15% | +$62.7K | 0.02% | 436 |
|
|
2021
Q1 | $438K | Buy |
4,261
+101
| +2% | +$9.99K | 0.02% | 413 |
|
|
2020
Q4 | $377K | Hold |
4,160
| – | – | 0.02% | 435 |
|
|
2020
Q3 | $263K | Buy |
4,160
+395
| +10% | +$29.3K | 0.01% | 489 |
|
|
2020
Q2 | $291K | Buy |
3,765
+150
| +4% | +$11K | 0.01% | 404 |
|
|
2020
Q1 | $251K | Buy |
3,615
+1,090
| +43% | +$99.6K | 0.01% | 324 |
|
|
2019
Q4 | $261K | Sell |
2,525
-100
| -4% | -$9.56K | 0.01% | 366 |
|
|
2019
Q3 | $234K | Sell |
2,625
-475
| -15% | -$42.6K | 0.01% | 312 |
|
|
2019
Q2 | $283K | Sell |
3,100
-450
| -13% | -$37.9K | 0.01% | 290 |
|
|
2019
Q1 | $296K | Hold |
3,550
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $219K | Buy |
3,550
+200
| +6% | +$13.8K | 0.01% | 308 |
|
|
2018
Q3 | $257K | Buy |
3,350
+500
| +18% | +$38.9K | 0.01% | 274 |
|
|
2018
Q2 | $218K | Buy |
+2,850
| New | +$214K | 0.01% | 295 |
|
Other funds holding IOSP
Diversified Trust's IOSP Position: Q2 2026 in Review
Diversified Trust increased its Innospec (IOSP) stake by 135% in Q2 2026, buying an estimated $574K and bringing the position to 12,625 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #497.
Diversified Trust first reported a position in IOSP in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.37M in Q4 2023. 282 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.
- Diversified Trust held 12,625 shares of Innospec worth $1.03M as of Q2 2026.
- Diversified Trust bought 7,247 Innospec shares in Q2 2026, an estimated $574K.
- Innospec made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #497 holding.
- Diversified Trust first reported a position in Innospec in Q2 2018 and has held it in 33 quarters since.
- Diversified Trust's Innospec position peaked at $1.37M in Q4 2023.
- 282 funds tracked by Wall St. Rank held Innospec as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.