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iSAM Funds (UK)’s Innospec IOSP Stock Holding History

iSAM Funds (UK)’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
Q2 		$244K Sell
3,000
-922
-24% -$73K 0.17% 193
2026
Q1 		$286K Buy
+3,922
New +$305K 0.14% 221

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

iSAM Funds (UK)'s IOSP Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Innospec (IOSP) stake by 24% in Q2 2026, selling an estimated $73K and leaving 3,000 shares worth $244K. The position accounts for 0.17% of the portfolio, ranked #193.

iSAM Funds (UK) first reported a position in IOSP in Q1 2026 and has held it in 2 quarters since. The position peaked at $286K in Q1 2026. 282 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

  • iSAM Funds (UK) held 3,000 shares of Innospec worth $244K as of Q2 2026.
  • iSAM Funds (UK) sold 922 Innospec shares in Q2 2026, an estimated $73K.
  • Innospec made up 0.17% of iSAM Funds (UK)'s portfolio in Q2 2026, its #193 holding.
  • iSAM Funds (UK) first reported a position in Innospec in Q1 2026 and has held it in 2 quarters since.
  • iSAM Funds (UK)'s Innospec position peaked at $286K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.