Y-Intercept (HK)’s Innospec IOSP Stock Holding History

Y-Intercept (HK)’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 Q3	$312K	Sell	3,275 -11,540	-78%	-$1.04M	0.01%	1394
2026 Q2	$1.21M	Sell	14,815 -18,481	-56%	-$1.46M	0.02%	962
2026 Q1	$2.43M	Buy	33,296 +8,682	+35%	+$676K	0.05%	628
2025 Q4	$1.88M	Sell	24,614 -5,538	-18%	-$418K	0.04%	653
2025 Q3	$2.33M	Sell	30,152 -11,093	-27%	-$926K	0.06%	527
2025 Q2	$3.47M	Buy	+41,245	New	+$3.61M	0.08%	360
2024 Q4	–	Sell	-10,647	Closed	-$1.2M	–	1413
2024 Q3	$1.2M	Buy	+10,647	New	+$1.24M	0.07%	370
2023 Q4	–	Sell	-6,206	Closed	-$634K	–	1430
2023 Q3	$634K	Buy	6,206 +3,582	+137%	+$374K	0.06%	475
2023 Q2	$264K	Sell	2,624 -939	-26%	-$94K	0.03%	824
2023 Q1	$366K	Buy	3,563 +743	+26%	+$80K	0.04%	680
2022 Q4	$290K	Buy	+2,820	New	+$286K	0.04%	669

Other funds holding IOSP

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s IOSP Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Innospec (IOSP) stake by 78% in Q3 2026, selling an estimated $1.04M and leaving 3,275 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #1394.

Y-Intercept (HK) first reported a position in IOSP in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.47M in Q2 2025. 58 funds tracked by Wall St. Rank hold IOSP as of Q3 2026.

Y-Intercept (HK) held 3,275 shares of Innospec worth $312K as of Q3 2026.
Y-Intercept (HK) sold 11,540 Innospec shares in Q3 2026, an estimated $1.04M.
Innospec made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1394 holding.
Y-Intercept (HK) first reported a position in Innospec in Q4 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Innospec position peaked at $3.47M in Q2 2025.
58 funds tracked by Wall St. Rank held Innospec as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.