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Tocqueville Asset Management’s Innospec IOSP Stock Holding History

Tocqueville Asset 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
2025
Q1 		– Sell
-1,990
Closed -$219K – 536
2024
Q4 		$219K Hold
1,990
– – ﹤0.01% 514
2024
Q3 		$225K Hold
1,990
– – ﹤0.01% 496
2024
Q2 		$246K Hold
1,990
– – ﹤0.01% 473
2024
Q1 		$257K Hold
1,990
– – ﹤0.01% 471
2023
Q4 		$245K Hold
1,990
– – ﹤0.01% 466
2023
Q3 		$203K Buy
+1,990
New +$208K ﹤0.01% 490
2023
Q2 		– Sell
-1,990
Closed -$204K – 537
2023
Q1 		$204K Sell
1,990
-29,000
-94% -$3.12M ﹤0.01% 503
2022
Q4 		$3.19M Sell
30,990
-100
-0.3% -$10.2K 0.06% 235
2022
Q3 		$2.66M Hold
31,090
– – 0.05% 249
2022
Q2 		$2.98M Sell
31,090
-7,810
-20% -$759K 0.05% 266
2022
Q1 		$3.6M Sell
38,900
-750
-2% -$71K 0.05% 275
2021
Q4 		$3.58M Sell
39,650
-725
-2% -$64K 0.05% 304
2021
Q3 		$3.4M Sell
40,375
-300
-0.7% -$26.8K 0.05% 300
2021
Q2 		$3.69M Hold
40,675
– – 0.05% 300
2021
Q1 		$4.18M Sell
40,675
-200
-0.5% -$19.8K 0.06% 272
2020
Q4 		$3.71M Buy
40,875
+500
+1% +$38.8K 0.06% 267
2020
Q3 		$2.56M Buy
+40,375
New +$3M 0.05% 281

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Tocqueville Asset Management's IOSP Position: Q1 2025 in Review

Tocqueville Asset Management sold out of Innospec (IOSP) in Q1 2025, closing a stake of 1,990 shares — an estimated $219K sold.

Tocqueville Asset Management first reported a position in IOSP in Q3 2020 and held it in 17 quarters. The position peaked at $4.18M in Q1 2021. 272 funds tracked by Wall St. Rank hold IOSP as of Q1 2025.

  • Tocqueville Asset Management reported no remaining Innospec position as of Q1 2025 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,990 Innospec shares in Q1 2025, an estimated $219K.
  • Tocqueville Asset Management first reported a position in Innospec in Q3 2020 and held it in 17 quarters.
  • Tocqueville Asset Management's Innospec position peaked at $4.18M in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Innospec as of Q1 2025.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.