Tredje AP-fonden’s Innospec IOSP Stock Holding History

Tredje AP-fonden’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 Q4	–	Sell	-5,478	Closed	-$423K	–	389
2025 Q3	$423K	Sell	5,478 -9,569	-64%	-$799K	﹤0.01%	373
2025 Q2	$1.27M	Buy	15,047 +4,548	+43%	+$398K	0.01%	311
2025 Q1	$995K	Hold	10,499	–	–	0.01%	341
2024 Q4	$1.16M	Hold	10,499	–	–	0.01%	375
2024 Q3	$1.19M	Hold	10,499	–	–	0.01%	429
2024 Q2	$1.3M	Hold	10,499	–	–	0.01%	421
2024 Q1	$1.35M	Hold	10,499	–	–	0.01%	427
2023 Q4	$1.29M	Hold	10,499	–	–	0.02%	464
2023 Q3	$1.07M	Hold	10,499	–	–	0.02%	478
2023 Q2	$1.05M	Hold	10,499	–	–	0.01%	492
2023 Q1	$1.08M	Hold	10,499	–	–	0.02%	478
2022 Q4	$1.08M	Buy	+10,499	New	+$1.07M	0.02%	476

Other funds holding IOSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Tredje AP-fonden's IOSP Position: Q4 2025 in Review

Tredje AP-fonden sold out of Innospec (IOSP) in Q4 2025, closing a stake of 5,478 shares — an estimated $423K sold.

Tredje AP-fonden first reported a position in IOSP in Q4 2022 and held it in 12 quarters. The position peaked at $1.35M in Q1 2024. 260 funds tracked by Wall St. Rank hold IOSP as of Q4 2025.

Tredje AP-fonden reported no remaining Innospec position as of Q4 2025 after selling out during the quarter.
Tredje AP-fonden sold 5,478 Innospec shares in Q4 2025, an estimated $423K.
Tredje AP-fonden first reported a position in Innospec in Q4 2022 and held it in 12 quarters.
Tredje AP-fonden's Innospec position peaked at $1.35M in Q1 2024.
260 funds tracked by Wall St. Rank held Innospec as of Q4 2025.

Based on Tredje AP-fonden's 13F filing for Q4 2025, filed 6 Feb 2026.