Round Hill Asset Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $874K | Hold |
11,974
| – | – | 0.57% | 40 |
|
|
2025
Q4 | $916K | Hold |
11,974
| – | – | 0.58% | 40 |
|
|
2025
Q3 | $924K | Hold |
11,974
| – | – | 0.61% | 39 |
|
|
2025
Q2 | $1.01M | Hold |
11,974
| – | – | 0.68% | 37 |
|
|
2025
Q1 | $1.13M | Hold |
11,974
| – | – | 0.82% | 34 |
|
|
2024
Q4 | $1.32M | Hold |
11,974
| – | – | 0.93% | 30 |
|
|
2024
Q3 | $1.35M | Sell |
11,974
-2,540
| -18% | -$296K | 0.9% | 30 |
|
|
2024
Q2 | $1.79M | Sell |
14,514
-1,765
| -11% | -$221K | 1.14% | 25 |
|
|
2024
Q1 | $2.1M | Sell |
16,279
-4,100
| -20% | -$498K | 1.27% | 24 |
|
|
2023
Q4 | $2.51M | Sell |
20,379
-2,223
| -10% | -$237K | 1.58% | 19 |
|
|
2023
Q3 | $2.31M | Hold |
22,602
| – | – | 1.52% | 17 |
|
|
2023
Q2 | $2.27M | Hold |
22,602
| – | – | 1.4% | 17 |
|
|
2023
Q1 | $2.32M | Hold |
22,602
| – | – | 1.45% | 18 |
|
|
2022
Q4 | $2.32M | Hold |
22,602
| – | – | 1.44% | 18 |
|
|
2022
Q3 | $1.94M | Hold |
22,602
| – | – | 1.32% | 20 |
|
|
2022
Q2 | $2.17M | Hold |
22,602
| – | – | 1.33% | 20 |
|
|
2022
Q1 | $2.09M | Sell |
22,602
-230
| -1% | -$21.8K | 1.1% | 23 |
|
|
2021
Q4 | $2.06M | Hold |
22,832
| – | – | 1.03% | 23 |
|
|
2021
Q3 | $1.92M | Hold |
22,832
| – | – | 0.97% | 26 |
|
|
2021
Q2 | $2.07M | Hold |
22,832
| – | – | 1.01% | 24 |
|
|
2021
Q1 | $2.35M | Sell |
22,832
-106
| -0.5% | -$10.5K | 1.24% | 21 |
|
|
2020
Q4 | $2.08M | Hold |
22,938
| – | – | 1.17% | 21 |
|
|
2020
Q3 | $1.45M | Hold |
22,938
| – | – | 0.88% | 23 |
|
|
2020
Q2 | $1.77M | Hold |
22,938
| – | – | 1.12% | 21 |
|
|
2020
Q1 | $1.59M | Sell |
22,938
-450
| -2% | -$41.1K | 1.11% | 21 |
|
|
2019
Q4 | $2.42M | Sell |
23,388
-602
| -3% | -$57.6K | 1.32% | 20 |
|
|
2019
Q3 | $2.14M | Hold |
23,990
| – | – | 1.24% | 20 |
|
|
2019
Q2 | $2.19M | Sell |
23,990
-1,200
| -5% | -$101K | 1.26% | 19 |
|
|
2019
Q1 | $2.1M | Sell |
25,190
-56
| -0.2% | -$4.17K | 1.26% | 20 |
|
|
2018
Q4 | $1.56M | Sell |
25,246
-60
| -0.2% | -$4.13K | 1.04% | 24 |
|
|
2018
Q3 | $1.94M | Hold |
25,306
| – | – | 1.15% | 23 |
|
|
2018
Q2 | $1.94M | Sell |
25,306
-800
| -3% | -$60K | 1.2% | 23 |
|
|
2018
Q1 | $1.79M | Hold |
26,106
| – | – | 1.08% | 23 |
|
|
2017
Q4 | $1.84M | Hold |
26,106
| – | – | 1.05% | 23 |
|
|
2017
Q3 | $1.61M | Hold |
26,106
| – | – | 0.92% | 24 |
|
|
2017
Q2 | $1.71M | Hold |
26,106
| – | – | 0.98% | 24 |
|
|
2017
Q1 | $1.69M | Hold |
26,106
| – | – | 0.96% | 23 |
|
|
2016
Q4 | $1.79M | Buy |
+26,106
| New | +$1.68M | 1.05% | 25 |
|
Other funds holding IOSP
VPM
VCM
N
Round Hill Asset Management's IOSP Position: Q1 2026 in Review
Round Hill Asset Management held its Innospec (IOSP) position steady in Q1 2026 at 11,974 shares worth $874K. The position accounts for 0.57% of the portfolio, ranked #40.
Round Hill Asset Management first reported a position in IOSP in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.51M in Q4 2023. 266 funds tracked by Wall St. Rank hold IOSP as of Q1 2026.
- Round Hill Asset Management held 11,974 shares of Innospec worth $874K as of Q1 2026.
- Round Hill Asset Management left its Innospec share count unchanged in Q1 2026.
- Innospec made up 0.57% of Round Hill Asset Management's portfolio in Q1 2026, its #40 holding.
- Round Hill Asset Management first reported a position in Innospec in Q4 2016 and has held it in 38 quarters since.
- Round Hill Asset Management's Innospec position peaked at $2.51M in Q4 2023.
- 266 funds tracked by Wall St. Rank held Innospec as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.