NewEdge Advisors’s Innospec IOSP Stock Holding History

NewEdge 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
2026 Q1	$630K	Buy	8,625 +2,114	+32%	+$165K	﹤0.01%	1809
2025 Q4	$498K	Buy	6,511 +1,148	+21%	+$86.7K	﹤0.01%	1971
2025 Q3	$414K	Buy	5,363 +860	+19%	+$71.8K	﹤0.01%	1955
2025 Q2	$379K	Sell	4,503 -64	-1%	-$5.6K	﹤0.01%	1869
2025 Q1	$433K	Buy	4,567 +1,243	+37%	+$132K	﹤0.01%	1663
2024 Q4	$366K	Buy	3,324 +2,198	+195%	+$252K	﹤0.01%	1756
2024 Q3	$127K	Buy	1,126 +278	+33%	+$32.4K	﹤0.01%	2121
2024 Q2	$105K	Buy	848 +24	+3%	+$3K	﹤0.01%	2101
2024 Q1	$106K	Buy	824 +123	+18%	+$14.9K	﹤0.01%	2048
2023 Q4	$86.4K	Sell	701 -4	-0.6%	-$426	﹤0.01%	2003
2023 Q3	$72K	Sell	705 -42	-6%	-$4.39K	﹤0.01%	1964
2023 Q2	$75K	Buy	747 +62	+9%	+$6.21K	﹤0.01%	1952
2023 Q1	$70.3K	Sell	685 -286	-29%	-$30.8K	﹤0.01%	1868
2022 Q4	$33.9K	Buy	+971	New	+$98.6K	﹤0.01%	1895

Other funds holding IOSP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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