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Kestra Investment Management’s Innospec IOSP Stock Holding History

Kestra 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
2025
Q3 		– Sell
-25
Closed -$2.31K – 711
2025
Q2 		$2.31K Buy
25
+6
+32% +$525 ﹤0.01% 866
2025
Q1 		$1.8K Buy
+19
New +$2.01K ﹤0.01% 776

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kestra Investment Management's IOSP Position: Q3 2025 in Review

Kestra Investment Management sold out of Innospec (IOSP) in Q3 2025, closing a stake of 25 shares — an estimated $2.31K sold.

Kestra Investment Management first reported a position in IOSP in Q1 2025 and held it in 2 quarters. The position peaked at $2.31K in Q2 2025. 266 funds tracked by Wall St. Rank hold IOSP as of Q3 2025.

  • Kestra Investment Management reported no remaining Innospec position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 25 Innospec shares in Q3 2025, an estimated $2.31K.
  • Kestra Investment Management first reported a position in Innospec in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Innospec position peaked at $2.31K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Innospec as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.