Macquarie Group’s Innospec IOSP Stock Holding History

Macquarie Group’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	$103K	Buy	+1,270	New	+$101K	﹤0.01%	808
2025 Q2	–	Sell	-97	Closed	-$9.19K	–	1704
2025 Q1	$9.19K	Buy	+97	New	+$10.3K	﹤0.01%	1648
2022 Q4	–	Sell	-540	Closed	-$95K	–	1941
2022 Q3	$95K	Sell	540 -568	-51%	-$53.6K	﹤0.01%	1780
2022 Q2	$106K	Hold	1,108	–	–	﹤0.01%	1860
2022 Q1	$103K	Hold	1,108	–	–	﹤0.01%	1942
2021 Q4	$100K	Hold	1,108	–	–	﹤0.01%	1940
2021 Q3	$93K	Hold	1,108	–	–	﹤0.01%	2009
2021 Q2	$100K	Sell	1,108 -41	-4%	-$4.07K	﹤0.01%	1968
2021 Q1	$118K	Sell	1,149 -288	-20%	-$28.5K	﹤0.01%	1862
2020 Q4	$130K	Hold	1,437	–	–	﹤0.01%	1808
2020 Q3	$91K	Hold	1,437	–	–	﹤0.01%	1811
2020 Q2	$111K	Buy	1,437 +137	+11%	+$10K	﹤0.01%	1715
2020 Q1	$90K	Hold	1,300	–	–	﹤0.01%	1661
2019 Q4	$134K	Hold	1,300	–	–	﹤0.01%	1714
2019 Q3	$116K	Hold	1,300	–	–	﹤0.01%	1711
2019 Q2	$119K	Buy	+1,300	New	+$110K	﹤0.01%	1673
2018 Q4	–	Sell	-100	Closed	-$8K	–	2298
2018 Q3	$8K	Buy	+100	New	+$7.79K	﹤0.01%	2023

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group's IOSP Position: Q2 2026 in Review

Macquarie Group opened a new position in Innospec (IOSP) in Q2 2026: 1,270 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #808 among its holdings. This is a return to the name: Macquarie Group previously reported a position in IOSP as recently as Q1 2025.

Macquarie Group first reported a position in IOSP in Q3 2018 and has held it in 17 quarters since. The position peaked at $134K in Q4 2019. 282 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

Macquarie Group held 1,270 shares of Innospec worth $103K as of Q2 2026.
Innospec was a new Macquarie Group position in Q2 2026.
Innospec made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #808 holding.
Macquarie Group first reported a position in Innospec in Q3 2018 and has held it in 17 quarters since.
Macquarie Group's Innospec position peaked at $134K in Q4 2019.
282 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.