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DRW Securities’s Innospec IOSP Stock Holding History

DRW Securities’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 		– Sell
-3,229
Closed -$236K – 1210
2026
Q1 		$236K Buy
+3,229
New +$251K ﹤0.01% 1019
2025
Q4 		– Sell
-3,929
Closed -$299K – 1450
2025
Q3 		$299K Sell
3,929
-1,180
-23% -$98.5K 0.01% 844
2025
Q2 		$430K Buy
5,109
+2,772
+119% +$243K 0.01% 559
2025
Q1 		$221K Buy
+2,337
New +$247K 0.01% 501

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DRW Securities's IOSP Position: Q2 2026 in Review

DRW Securities sold out of Innospec (IOSP) in Q2 2026, closing a stake of 3,229 shares — an estimated $236K sold.

DRW Securities first reported a position in IOSP in Q1 2025 and held it in 4 quarters. The position peaked at $430K in Q2 2025. 281 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

  • DRW Securities reported no remaining Innospec position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 3,229 Innospec shares in Q2 2026, an estimated $236K.
  • DRW Securities first reported a position in Innospec in Q1 2025 and held it in 4 quarters.
  • DRW Securities's Innospec position peaked at $430K in Q2 2025.
  • 281 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.