IIM
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INTECH Investment Management’s Innospec IOSP Stock Holding History

INTECH Investment 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
2026
Q1 		$3.28M Sell
44,967
-6,589
-13% -$513K 0.03% 486
2025
Q4 		$3.95M Buy
51,556
+30,023
+139% +$2.27M 0.04% 460
2025
Q3 		$1.66M Buy
21,533
+564
+3% +$47.1K 0.01% 879
2025
Q2 		$1.76M Sell
20,969
-1,054
-5% -$92.3K 0.02% 841
2025
Q1 		$2.09M Buy
22,023
+5,178
+31% +$548K 0.02% 728
2024
Q4 		$1.85M Buy
16,845
+10,345
+159% +$1.18M 0.02% 756
2024
Q3 		$735K Buy
6,500
+3,219
+98% +$375K 0.01% 992
2024
Q2 		$405K Buy
+3,281
New +$411K 0.01% 878

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VPM
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Dimensional Fund Advisors
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VCM
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State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return