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Versant Capital Management’s Innospec IOSP Stock Holding History

Versant Capital 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
Q2 		$36.8K Buy
452
+120
+36% +$9.5K ﹤0.01% 1578
2026
Q1 		$24.2K Sell
332
-101
-23% -$7.86K ﹤0.01% 1706
2025
Q4 		$33.1K Sell
433
-112
-21% -$8.46K ﹤0.01% 1324
2025
Q3 		$42.1K Buy
545
+431
+378% +$36K 0.01% 1127
2025
Q2 		$9.59K Buy
114
+76
+200% +$6.65K ﹤0.01% 1909
2025
Q1 		$3.6K Sell
38
-104
-73% -$11K ﹤0.01% 2146
2024
Q4 		$15.6K Buy
142
+125
+735% +$14.3K ﹤0.01% 1154
2024
Q3 		$1.92K Hold
17
– – ﹤0.01% 1577
2024
Q2 		$2.1K Hold
17
– – ﹤0.01% 1498
2024
Q1 		$2.19K Hold
17
– – ﹤0.01% 1319
2023
Q4 		$2.1K Sell
17
-37
-69% -$3.94K ﹤0.01% 1268
2023
Q3 		$5.52K Hold
54
– – ﹤0.01% 946
2023
Q2 		$5.42K Hold
54
– – ﹤0.01% 1014
2023
Q1 		$5.47K Sell
54
-113
-68% -$12.2K ﹤0.01% 912
2022
Q4 		$17.2K Buy
167
+83
+99% +$8.43K 0.01% 501
2022
Q3 		$7K Buy
84
+30
+56% +$2.83K ﹤0.01% 748
2022
Q2 		$5K Buy
54
+3
+6% +$292 ﹤0.01% 862
2022
Q1 		$5K Buy
+51
New +$4.83K ﹤0.01% 878
2021
Q4 		– Sell
-6
Closed -$1K – 1512
2021
Q3 		$1K Sell
6
-91
-94% -$8.12K ﹤0.01% 1283
2021
Q2 		$9K Buy
97
+29
+43% +$2.88K ﹤0.01% 733
2021
Q1 		$7K Buy
+68
New +$6.73K ﹤0.01% 910
2020
Q2 		– Sell
-4
Closed – – 1418
2020
Q1 		$0 Buy
+4
New +$365 ﹤0.01% 1480
2019
Q1 		– Sell
-4
Closed – – 1642
2018
Q4 		$0 Buy
+4
New +$275 ﹤0.01% 1555
2016
Q1 		– Sell
-522
Closed -$28K – 1381
2015
Q4 		$28K Buy
+522
New +$28.8K 0.02% 399

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 $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Versant Capital Management's IOSP Position: Q2 2026 in Review

Versant Capital Management increased its Innospec (IOSP) stake by 36% in Q2 2026, buying an estimated $9.5K and bringing the position to 452 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Versant Capital Management first reported a position in IOSP in Q4 2015 and has held it in 24 quarters since. The position peaked at $42.1K in Q3 2025. 281 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

  • Versant Capital Management held 452 shares of Innospec worth $36.8K as of Q2 2026.
  • Versant Capital Management bought 120 Innospec shares in Q2 2026, an estimated $9.5K.
  • Innospec made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1578 holding.
  • Versant Capital Management first reported a position in Innospec in Q4 2015 and has held it in 24 quarters since.
  • Versant Capital Management's Innospec position peaked at $42.1K in Q3 2025.
  • 281 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.