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IOSP icon

Vestcor Inc’s Innospec IOSP Stock Holding History

Vestcor Inc’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
-813
Closed -$63K – 1189
2025
Q3 		$63K Sell
813
-1,328
-62% -$111K ﹤0.01% 1118
2025
Q2 		$180K Hold
2,141
– – 0.01% 990
2025
Q1 		$203K Hold
2,141
– – 0.01% 958
2024
Q4 		$236K Buy
+2,141
New +$245K 0.01% 945
2023
Q1 		– Sell
-2,174
Closed -$224K – 1225
2022
Q4 		$224K Buy
+2,174
New +$221K 0.01% 894

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
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

Vestcor Inc's IOSP Position: Q4 2025 in Review

Vestcor Inc sold out of Innospec (IOSP) in Q4 2025, closing a stake of 813 shares — an estimated $63K sold.

Vestcor Inc first reported a position in IOSP in Q4 2022 and held it in 5 quarters. The position peaked at $236K in Q4 2024. 260 funds tracked by Wall St. Rank hold IOSP as of Q4 2025.

  • Vestcor Inc reported no remaining Innospec position as of Q4 2025 after selling out during the quarter.
  • Vestcor Inc sold 813 Innospec shares in Q4 2025, an estimated $63K.
  • Vestcor Inc first reported a position in Innospec in Q4 2022 and held it in 5 quarters.
  • Vestcor Inc's Innospec position peaked at $236K in Q4 2024.
  • 260 funds tracked by Wall St. Rank held Innospec as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.