VWM
IOSP icon

Venturi Wealth Management’s Innospec IOSP Stock Holding History

Venturi Wealth 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
-38
Closed -$4.18K – 1207
2024
Q4 		$4.18K Buy
+38
New +$4.35K ﹤0.01% 1746

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

Venturi Wealth Management's IOSP Position: Q1 2025 in Review

Venturi Wealth Management sold out of Innospec (IOSP) in Q1 2025, closing a stake of 38 shares — an estimated $4.18K sold.

Venturi Wealth Management first reported a position in IOSP in Q4 2024 and held it in 1 quarter. The position peaked at $4.18K in Q4 2024. 272 funds tracked by Wall St. Rank hold IOSP as of Q1 2025.

  • Venturi Wealth Management reported no remaining Innospec position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 38 Innospec shares in Q1 2025, an estimated $4.18K.
  • Venturi Wealth Management first reported a position in Innospec in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Innospec position peaked at $4.18K in Q4 2024.
  • 272 funds tracked by Wall St. Rank held Innospec as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.