Penn Capital Management’s Innospec IOSP Stock Holding History

Penn Capital 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 Q2	–	Sell	-33,286	Closed	-$2.43M	–	205
2026 Q1	$2.43M	Buy	+33,286	New	+$2.59M	0.19%	85

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 $3.38T AUM 44.17% 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

Penn Capital Management's IOSP Position: Q2 2026 in Review

Penn Capital Management sold out of Innospec (IOSP) in Q2 2026, closing a stake of 33,286 shares — an estimated $2.43M sold.

Penn Capital Management first reported a position in IOSP in Q1 2026 and held it in 1 quarter. The position peaked at $2.43M in Q1 2026. 281 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

Penn Capital Management reported no remaining Innospec position as of Q2 2026 after selling out during the quarter.
Penn Capital Management sold 33,286 Innospec shares in Q2 2026, an estimated $2.43M.
Penn Capital Management first reported a position in Innospec in Q1 2026 and held it in 1 quarter.
Penn Capital Management's Innospec position peaked at $2.43M in Q1 2026.
281 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.