First Horizon Advisors’s Innospec IOSP Stock Holding History

First Horizon Advisors’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 Q2	$757	Sell	9 -53	-85%	-$4.64K	﹤0.01%	2206
2025 Q1	$5.87K	Hold	62	–	–	﹤0.01%	1769
2024 Q4	$6.82K	Buy	62 +9	+17%	+$1.03K	﹤0.01%	1725
2024 Q3	$5.99K	Hold	53	–	–	﹤0.01%	1761
2024 Q2	$6.55K	Hold	53	–	–	﹤0.01%	1686
2024 Q1	$6.83K	Hold	53	–	–	﹤0.01%	1727
2023 Q4	$6.53K	Hold	53	–	–	﹤0.01%	1729
2023 Q3	$5.42K	Hold	53	–	–	﹤0.01%	1731
2023 Q2	$5.32K	Hold	53	–	–	﹤0.01%	1773
2023 Q1	$5.44K	Hold	53	–	–	﹤0.01%	1784
2022 Q4	$5.45K	Hold	53	–	–	﹤0.01%	1778
2022 Q3	$4K	Hold	53	–	–	﹤0.01%	1825
2022 Q2	$5K	Buy	+53	New	+$5.15K	﹤0.01%	1832
2020 Q1	–	Sell	-143	Closed	-$14K	–	1470
2019 Q4	$14K	Hold	143	–	–	﹤0.01%	977
2019 Q3	$12K	Hold	143	–	–	﹤0.01%	1022
2019 Q2	$13K	Hold	143	–	–	﹤0.01%	1001
2019 Q1	$11K	Hold	143	–	–	﹤0.01%	1018
2018 Q4	$8K	Hold	143	–	–	﹤0.01%	1087
2018 Q3	$10K	Hold	143	–	–	﹤0.01%	1105
2018 Q2	$10K	Hold	143	–	–	﹤0.01%	1113
2018 Q1	$10K	Sell	143 -95	-40%	-$6.61K	﹤0.01%	996
2017 Q4	$16K	Buy	238 +1	+0.4%	+$67	﹤0.01%	876
2017 Q3	$13K	Hold	237	–	–	﹤0.01%	912
2017 Q2	$13K	Buy	237 +3	+1%	+$193	﹤0.01%	902
2017 Q1	$15K	Buy	234 +91	+64%	+$6.09K	﹤0.01%	907
2016 Q4	$8K	Hold	143	–	–	﹤0.01%	1054
2016 Q3	$8K	Buy	+143	New	+$7.96K	﹤0.01%	1044
2015 Q2	–	Sell	-39	Closed	-$1K	–	1453
2015 Q1	$1K	Buy	+39	New	+$1.67K	﹤0.01%	1439

Other funds holding IOSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Horizon Advisors's IOSP Position: Q2 2025 in Review

First Horizon Advisors reduced its Innospec (IOSP) stake by 85% in Q2 2025, selling an estimated $4.64K and leaving 9 shares worth $757. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

First Horizon Advisors first reported a position in IOSP in Q1 2015 and has held it in 28 quarters since. The position peaked at $16K in Q4 2017. 262 funds tracked by Wall St. Rank hold IOSP as of Q2 2025.

First Horizon Advisors held 9 shares of Innospec worth $757 as of Q2 2025.
First Horizon Advisors sold 53 Innospec shares in Q2 2025, an estimated $4.64K.
Innospec made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2206 holding.
First Horizon Advisors first reported a position in Innospec in Q1 2015 and has held it in 28 quarters since.
First Horizon Advisors's Innospec position peaked at $16K in Q4 2017.
262 funds tracked by Wall St. Rank held Innospec as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.