Everence Capital Management’s Innospec IOSP Stock Holding History

Everence 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
2025 Q1	–	Sell	-1,890	Closed	-$208K	–	810
2024 Q4	$208K	Sell	1,890 -2,440	-56%	-$279K	0.01%	761
2024 Q3	$490K	Hold	4,330	–	–	0.03%	434
2024 Q2	$520K	Hold	4,330	–	–	0.04%	375
2024 Q1	$558K	Hold	4,330	–	–	0.04%	380
2023 Q4	$534K	Hold	4,330	–	–	0.04%	378
2023 Q3	$443K	Hold	4,330	–	–	0.03%	426
2023 Q2	$400K	Hold	4,330	–	–	0.03%	419
2023 Q1	$445K	Hold	4,330	–	–	0.04%	398
2022 Q4	$445K	Hold	4,330	–	–	0.04%	409
2022 Q3	$371K	Buy	4,330 +1,170	+37%	+$111K	0.03%	445
2022 Q2	$303K	Buy	+3,160	New	+$307K	0.03%	516
2021 Q2	–	Sell	-5,910	Closed	-$607K	–	734
2021 Q1	$607K	Hold	5,910	–	–	0.06%	299
2020 Q4	$536K	Hold	5,910	–	–	0.05%	325
2020 Q3	$374K	Hold	5,910	–	–	0.04%	392
2020 Q2	$456K	Hold	5,910	–	–	0.05%	325
2020 Q1	$411K	Hold	5,910	–	–	0.06%	288
2019 Q4	$611K	Hold	5,910	–	–	0.09%	241
2019 Q3	$527K	Hold	5,910	–	–	0.09%	248
2019 Q2	$539K	Buy	5,910 +2,900	+96%	+$244K	0.09%	237
2019 Q1	$251K	Buy	+3,010	New	+$224K	0.04%	468

Other funds holding IOSP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Everence Capital Management's IOSP Position: Q1 2025 in Review

Everence Capital Management sold out of Innospec (IOSP) in Q1 2025, closing a stake of 1,890 shares — an estimated $208K sold.

Everence Capital Management first reported a position in IOSP in Q1 2019 and held it in 20 quarters. The position peaked at $611K in Q4 2019. 272 funds tracked by Wall St. Rank hold IOSP as of Q1 2025.

Everence Capital Management reported no remaining Innospec position as of Q1 2025 after selling out during the quarter.
Everence Capital Management sold 1,890 Innospec shares in Q1 2025, an estimated $208K.
Everence Capital Management first reported a position in Innospec in Q1 2019 and held it in 20 quarters.
Everence Capital Management's Innospec position peaked at $611K in Q4 2019.
272 funds tracked by Wall St. Rank held Innospec as of Q1 2025.

Based on Everence Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.