ZWJ Investment Counsel’s Innospec IOSP Stock Holding History

ZWJ Investment Counsel’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	$8.83M	Buy	108,502 +4,715	+5%	+$373K	0.29%	64
2026 Q1	$7.58M	Buy	103,787 +9,252	+10%	+$720K	0.27%	62
2025 Q4	$7.24M	Buy	94,535 +49,705	+111%	+$3.75M	0.26%	60
2025 Q3	$3.46M	Buy	44,830 +5,410	+14%	+$452K	0.12%	76
2025 Q2	$3.31M	Sell	39,420 -6,891	-15%	-$603K	0.12%	77
2025 Q1	$4.39M	Buy	46,311 +2,885	+7%	+$305K	0.18%	72
2024 Q4	$4.78M	Buy	43,426 +279	+0.6%	+$31.9K	0.2%	70
2024 Q3	$4.88M	Buy	43,147 +1,504	+4%	+$175K	0.2%	68
2024 Q2	$5.15M	Buy	41,643 +1,112	+3%	+$139K	0.23%	64
2024 Q1	$5.23M	Sell	40,531 -1,405	-3%	-$171K	0.24%	62
2023 Q4	$5.17M	Buy	41,936 +2,115	+5%	+$225K	0.27%	62
2023 Q3	$4.07M	Buy	39,821 +671	+2%	+$70.1K	0.23%	65
2023 Q2	$3.93M	Sell	39,150 -1,038	-3%	-$104K	0.21%	70
2023 Q1	$4.13M	Sell	40,188 -1,778	-4%	-$191K	0.23%	67
2022 Q4	$4.32M	Buy	41,966 +417	+1%	+$42.3K	0.24%	66
2022 Q3	$3.56M	Buy	41,549 +2,913	+8%	+$275K	0.22%	68
2022 Q2	$3.7M	Buy	38,636 +3,723	+11%	+$362K	0.22%	67
2022 Q1	$3.23M	Buy	34,913 +2,855	+9%	+$270K	0.17%	67
2021 Q4	$2.9M	Buy	32,058 +1,950	+6%	+$172K	0.15%	69
2021 Q3	$2.54M	Buy	30,108 +2,575	+9%	+$230K	0.14%	72
2021 Q2	$2.5M	Buy	27,533 +2,285	+9%	+$227K	0.14%	69
2021 Q1	$2.59M	Sell	25,248 -17,384	-41%	-$1.72M	0.16%	69
2020 Q4	$3.87M	Buy	42,632 +364	+0.9%	+$28.2K	0.26%	60
2020 Q3	$2.68M	Sell	42,268 -2,036	-5%	-$151K	0.21%	63
2020 Q2	$3.42M	Sell	44,304 -2,310	-5%	-$169K	0.3%	56
2020 Q1	$3.24M	Buy	46,614 +1,945	+4%	+$178K	0.29%	64
2019 Q4	$4.62M	Sell	44,669 -3,695	-8%	-$353K	0.31%	64
2019 Q3	$4.31M	Sell	48,364 -6,293	-12%	-$564K	0.34%	55
2019 Q2	$4.99M	Buy	54,657 +622	+1%	+$52.4K	0.39%	55
2019 Q1	$4.5M	Sell	54,035 -1,214	-2%	-$90.5K	0.37%	57
2018 Q4	$3.41M	Sell	55,249 -2,860	-5%	-$197K	0.32%	59
2018 Q3	$4.46M	Sell	58,109 -4,055	-7%	-$316K	0.36%	57
2018 Q2	$4.76M	Sell	62,164 -1,435	-2%	-$108K	0.41%	57
2018 Q1	$4.36M	Sell	63,599 -1,165	-2%	-$81K	0.39%	57
2017 Q4	$4.57M	Sell	64,764 -850	-1%	-$56.6K	0.36%	58
2017 Q3	$4.04M	Buy	65,614 +295	+0.5%	+$17.7K	0.32%	59
2017 Q2	$4.28M	Buy	65,319 +25,245	+63%	+$1.62M	0.34%	60
2017 Q1	$2.6M	Sell	40,074 -270	-0.7%	-$18.1K	0.21%	71
2016 Q4	$2.76M	Sell	40,344 -615	-2%	-$39.6K	0.27%	66
2016 Q3	$2.49M	Sell	40,959 -3,595	-8%	-$200K	0.25%	66
2016 Q2	$2.05M	Buy	44,554 +254	+0.6%	+$12K	0.21%	70
2016 Q1	$1.92M	Sell	44,300 -90	-0.2%	-$4.16K	0.2%	69
2015 Q4	$2.41M	Sell	44,390 -430	-1%	-$23.7K	0.26%	70
2015 Q3	$2.08M	Buy	44,820 +1,135	+3%	+$52K	0.24%	67
2015 Q2	$1.97M	Buy	+43,685	New	+$1.96M	0.21%	73

Other funds holding IOSP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

ZWJ Investment Counsel's IOSP Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Innospec (IOSP) stake by 4.5% in Q2 2026, buying an estimated $373K and bringing the position to 108,502 shares worth $8.83M. The position accounts for 0.29% of the portfolio, ranked #64.

ZWJ Investment Counsel first reported a position in IOSP in Q2 2015 and has held it in 45 quarters since. 44 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

ZWJ Investment Counsel held 108,502 shares of Innospec worth $8.83M as of Q2 2026.
ZWJ Investment Counsel bought 4,715 Innospec shares in Q2 2026, an estimated $373K.
Innospec made up 0.29% of ZWJ Investment Counsel's portfolio in Q2 2026, its #64 holding.
ZWJ Investment Counsel first reported a position in Innospec in Q2 2015 and has held it in 45 quarters since.
44 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.