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Evergreen Capital Management’s Innospec IOSP Stock Holding History

Evergreen 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
-2,482
Closed -$273K – 1136
2024
Q4 		$273K Buy
2,482
+39
+2% +$4.46K 0.01% 786
2024
Q3 		$276K Buy
2,443
+22
+0.9% +$2.56K 0.01% 749
2024
Q2 		$299K Buy
2,421
+192
+9% +$24K 0.01% 666
2024
Q1 		$287K Buy
2,229
+160
+8% +$19.4K 0.01% 647
2023
Q4 		$255K Sell
2,069
-141
-6% -$15K 0.01% 666
2023
Q3 		$226K Buy
2,210
+205
+10% +$21.4K 0.01% 663
2023
Q2 		$201K Buy
+2,005
New +$201K 0.01% 731

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Evergreen Capital Management sold out of Innospec (IOSP) in Q1 2025, closing a stake of 2,482 shares — an estimated $273K sold.

Evergreen Capital Management first reported a position in IOSP in Q2 2023 and held it in 7 quarters. The position peaked at $299K in Q2 2024. 272 funds tracked by Wall St. Rank hold IOSP as of Q1 2025.

  • Evergreen Capital Management reported no remaining Innospec position as of Q1 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 2,482 Innospec shares in Q1 2025, an estimated $273K.
  • Evergreen Capital Management first reported a position in Innospec in Q2 2023 and held it in 7 quarters.
  • Evergreen Capital Management's Innospec position peaked at $299K in Q2 2024.
  • 272 funds tracked by Wall St. Rank held Innospec as of Q1 2025.

Based on Evergreen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.