Verition Fund Management
IOSP icon

Verition Fund Management’s Innospec IOSP Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-26,664
Closed -$2.04M – 2913
2025
Q4 		$2.04M Sell
26,664
-15,851
-37% -$1.2M 0.01% 1601
2025
Q3 		$3.28M Buy
42,515
+9,897
+30% +$826K 0.01% 1562
2025
Q2 		$2.74M Buy
32,618
+18,410
+130% +$1.61M 0.01% 1685
2025
Q1 		$1.35M Buy
14,208
+11,817
+494% +$1.25M 0.01% 1885
2024
Q4 		$263K Sell
2,391
-886
-27% -$101K ﹤0.01% 2840
2024
Q3 		$371K Sell
3,277
-130
-4% -$15.1K ﹤0.01% 2509
2024
Q2 		$421K Buy
+3,407
New +$426K ﹤0.01% 2144

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Verition Fund Management's IOSP Position: Q1 2026 in Review

Verition Fund Management sold out of Innospec (IOSP) in Q1 2026, closing a stake of 26,664 shares — an estimated $2.04M sold.

Verition Fund Management first reported a position in IOSP in Q2 2024 and held it in 7 quarters. The position peaked at $3.28M in Q3 2025. 266 funds tracked by Wall St. Rank hold IOSP as of Q1 2026.

  • Verition Fund Management reported no remaining Innospec position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 26,664 Innospec shares in Q1 2026, an estimated $2.04M.
  • Verition Fund Management first reported a position in Innospec in Q2 2024 and held it in 7 quarters.
  • Verition Fund Management's Innospec position peaked at $3.28M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Innospec as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.