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Segall Bryant & Hamill’s Innospec IOSP Stock Holding History

Segall Bryant & Hamill’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
-118,161
Closed -$9.94M – 606
2025
Q2 		$9.94M Buy
118,161
+20,220
+21% +$1.77M 0.14% 234
2025
Q1 		$9.28M Sell
97,941
-2,734
-3% -$289K 0.14% 227
2024
Q4 		$11.1M Buy
100,675
+15,925
+19% +$1.82M 0.15% 209
2024
Q3 		$9.58M Sell
84,750
-3,458
-4% -$403K 0.13% 237
2024
Q2 		$10.9M Buy
88,208
+2,387
+3% +$299K 0.19% 171
2024
Q1 		$11.1M Sell
85,821
-1,222
-1% -$148K 0.21% 167
2023
Q4 		$10.7M Sell
87,043
-865
-1% -$92.1K 0.21% 173
2023
Q3 		$8.98M Sell
87,908
-545
-0.6% -$56.9K 0.1% 227
2023
Q2 		$8.88M Buy
88,453
+420
+0.5% +$42.1K 0.09% 254
2023
Q1 		$9.04M Buy
88,033
+1,088
+1% +$117K 0.1% 242
2022
Q4 		$8.94M Buy
86,945
+17,843
+26% +$1.81M 0.1% 237
2022
Q3 		$5.92M Buy
69,102
+17,685
+34% +$1.67M 0.07% 281
2022
Q2 		$4.92M Buy
51,417
+14,863
+41% +$1.44M 0.06% 317
2022
Q1 		$3.38M Buy
36,554
+91
+0.2% +$8.62K 0.03% 387
2021
Q4 		$3.29M Buy
36,463
+1,641
+5% +$145K 0.03% 375
2021
Q3 		$2.93M Buy
34,822
+894
+3% +$79.7K 0.03% 425
2021
Q2 		$3.07M Sell
33,928
-17,744
-34% -$1.76M 0.03% 421
2021
Q1 		$5.31M Buy
51,672
+19,204
+59% +$1.9M 0.05% 325
2020
Q4 		$2.95M Sell
32,468
-593
-2% -$46K 0.03% 371
2020
Q3 		$2.09M Buy
33,061
+23,180
+235% +$1.72M 0.03% 386
2020
Q2 		$764K Buy
9,881
+268
+3% +$19.6K 0.01% 497
2020
Q1 		$668K Buy
9,613
+1,462
+18% +$134K 0.01% 527
2019
Q4 		$843K Sell
8,151
-520
-6% -$49.7K 0.01% 555
2019
Q3 		$773K Buy
+8,671
New +$777K 0.01% 565
2016
Q4 		– Sell
-5,117
Closed -$311K – 551
2016
Q3 		$311K Sell
5,117
-55,648
-92% -$3.1M 0.01% 466
2016
Q2 		$2.79M Sell
60,765
-46,532
-43% -$2.2M 0.07% 255
2016
Q1 		$4.65M Sell
107,297
-196,914
-65% -$9.1M 0.12% 200
2015
Q4 		$16.5M Sell
304,211
-294,710
-49% -$16.3M 0.4% 77
2015
Q3 		$27.9M Sell
598,921
-18,724
-3% -$858K 0.68% 43
2015
Q2 		$27.8M Sell
617,645
-682
-0.1% -$30.6K 0.62% 46
2015
Q1 		$28.7M Buy
618,327
+1,294
+0.2% +$55.5K 0.65% 42
2014
Q4 		$26.3M Buy
617,033
+43,729
+8% +$1.79M 0.6% 45
2014
Q3 		$20.6M Buy
573,304
+126,667
+28% +$5.14M 0.48% 69
2014
Q2 		$19.3M Sell
446,637
-25,399
-5% -$1.09M 0.46% 69
2014
Q1 		$21.4M Buy
472,036
+19,935
+4% +$879K 0.51% 62
2013
Q4 		$20.9M Sell
452,101
-34,648
-7% -$1.59M 0.49% 65
2013
Q3 		$22.7M Sell
486,749
-19,599
-4% -$845K 0.56% 56
2013
Q2 		$20.3M Buy
+506,348
New +$21.1M 0.54% 59

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

Segall Bryant & Hamill's IOSP Position: Q3 2025 in Review

Segall Bryant & Hamill sold out of Innospec (IOSP) in Q3 2025, closing a stake of 118,161 shares — an estimated $9.94M sold.

Segall Bryant & Hamill first reported a position in IOSP in Q2 2013 and held it in 38 quarters. The position peaked at $28.7M in Q1 2015. 266 funds tracked by Wall St. Rank hold IOSP as of Q3 2025.

  • Segall Bryant & Hamill reported no remaining Innospec position as of Q3 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 118,161 Innospec shares in Q3 2025, an estimated $9.94M.
  • Segall Bryant & Hamill first reported a position in Innospec in Q2 2013 and held it in 38 quarters.
  • Segall Bryant & Hamill's Innospec position peaked at $28.7M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Innospec as of Q3 2025.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.