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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

IOSP holding history

Innospec Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IOSP overviewAll 13F holders of IOSPFull Q2 2026 holdings

Shares (Q2 2026)
154
Value
$12.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IOSP by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026154$12.5K<0.1%+19+14.1%AddedHolders
Q1 2026135$9.86K<0.1%−90−40.0%ReducedHolders
Q4 2025225$17.2K<0.1%−146−39.4%ReducedHolders
Q3 2025371$28.6K<0.1%−4,215−91.9%ReducedHolders
Q2 20254,586$385.6K<0.1%−496−9.8%ReducedHolders
Q1 20255,082$481.5K<0.1%+207+4.2%AddedHolders
Q4 20244,875$536.5K<0.1%−615−11.2%ReducedHolders
Q3 20245,490$620.9K<0.1%+4,194+323.6%AddedHolders
Q2 20241,296$160.2K<0.1%−209−13.9%ReducedHolders
Q1 20241,505$194.1K<0.1%+857+132.3%AddedHolders
Q4 2023648$79.9K<0.1%+64+11.0%AddedHolders
Q3 2023584$59.7K<0.1%−570−49.4%ReducedHolders
Q2 20231,154$115.9K<0.1%+18+1.6%AddedHolders
Q1 20231,136$116.6K<0.1%−437−27.8%ReducedHolders
Q4 20221,573$161.8K<0.1%+367+30.4%AddedHolders
Q3 20221,206$104.0K<0.1%−1,461−54.8%ReducedHolders
Q2 20222,667$256.0K<0.1%+1,928+260.9%AddedHolders
Q1 2022739$69.0K<0.1%+61+9.0%AddedHolders
Q4 2021678$61.0K<0.1%−159−19.0%ReducedHolders
Q3 2021837$71.0K<0.1%+28+3.5%AddedHolders
Q2 2021809$73.0K<0.1%−890−52.4%ReducedHolders
Q1 20211,699$175.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.