EntryPoint Capital’s Innospec IOSP Stock Holding History

EntryPoint Capital’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	$813K	Hold	9,993	–	–	0.2%	138
2026 Q1	$730K	Sell	9,993 -692	-6%	-$53.9K	0.21%	125
2025 Q4	$818K	Hold	10,685	–	–	0.32%	54
2025 Q3	$824K	Buy	10,685 +8,089	+312%	+$675K	0.32%	39
2025 Q2	$218K	Sell	2,596 -6,336	-71%	-$555K	0.11%	443
2025 Q1	$846K	Buy	8,932 +5,314	+147%	+$562K	0.39%	10
2024 Q4	$398K	Buy	+3,618	New	+$414K	0.17%	209
2024 Q3	–	Sell	-169	Closed	-$20.9K	–	971
2024 Q2	$20.9K	Sell	169 -968	-85%	-$121K	0.01%	1244
2024 Q1	$147K	Buy	+1,137	New	+$138K	0.13%	230

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EntryPoint Capital's IOSP Position: Q2 2026 in Review

EntryPoint Capital held its Innospec (IOSP) position steady in Q2 2026 at 9,993 shares worth $813K. The position accounts for 0.2% of the portfolio, ranked #138.

EntryPoint Capital first reported a position in IOSP in Q1 2024 and has held it in 9 quarters since. The position peaked at $846K in Q1 2025. 282 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

EntryPoint Capital held 9,993 shares of Innospec worth $813K as of Q2 2026.
EntryPoint Capital left its Innospec share count unchanged in Q2 2026.
Innospec made up 0.2% of EntryPoint Capital's portfolio in Q2 2026, its #138 holding.
EntryPoint Capital first reported a position in Innospec in Q1 2024 and has held it in 9 quarters since.
EntryPoint Capital's Innospec position peaked at $846K in Q1 2025.
282 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.