Farringdon Capital’s Innospec IOSP Stock Holding History

Farringdon 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
2025 Q4	–	Sell	-2,746	Closed	-$212K	–	535
2025 Q3	$212K	Buy	+2,746	New	+$229K	0.05%	392

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Farringdon Capital's IOSP Position: Q4 2025 in Review

Farringdon Capital sold out of Innospec (IOSP) in Q4 2025, closing a stake of 2,746 shares — an estimated $212K sold.

Farringdon Capital first reported a position in IOSP in Q3 2025 and held it in 1 quarter. The position peaked at $212K in Q3 2025. 260 funds tracked by Wall St. Rank hold IOSP as of Q4 2025.

Farringdon Capital reported no remaining Innospec position as of Q4 2025 after selling out during the quarter.
Farringdon Capital sold 2,746 Innospec shares in Q4 2025, an estimated $212K.
Farringdon Capital first reported a position in Innospec in Q3 2025 and held it in 1 quarter.
Farringdon Capital's Innospec position peaked at $212K in Q3 2025.
260 funds tracked by Wall St. Rank held Innospec as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.