Acuitas Investments’s Innovex International INVX Stock Holding History

Acuitas Investments’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-185,353	Closed	-$3.44M	–	51
2025 Q3	$3.44M	Hold	185,353	–	–	2.21%	22
2025 Q2	$2.9M	Sell	185,353 -54,956	-23%	-$845K	2.3%	17
2025 Q1	$4.32M	Hold	240,309	–	–	3.68%	4
2024 Q4	$3.36M	Buy	240,309 +86,382	+56%	+$1.3M	2.76%	11
2024 Q3	$2.26M	Buy	153,927 +24,439	+19%	+$392K	1.01%	42
2024 Q2	$2.41M	Hold	129,488	–	–	1.29%	30
2024 Q1	$2.92M	Buy	129,488 +71,633	+124%	+$1.57M	1.47%	21
2023 Q4	$1.35M	Sell	57,855 -20,109	-26%	-$472K	0.7%	59
2023 Q3	$2.2M	Buy	+77,964	New	+$2.12M	1.29%	30
2023 Q2	–	Sell	-35,331	Closed	-$1.01M	–	116
2023 Q1	$1.01M	Sell	35,331 -86,223	-71%	-$2.56M	1.05%	34
2022 Q4	$3.3M	Buy	+121,554	New	+$2.9M	3.33%	13

Other funds holding INVX

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Acuitas Investments's INVX Position: Q4 2025 in Review

Acuitas Investments sold out of Innovex International (INVX) in Q4 2025, closing a stake of 185,353 shares — an estimated $3.44M sold.

Acuitas Investments first reported a position in INVX in Q4 2022 and held it in 11 quarters. The position peaked at $4.32M in Q1 2025. 189 funds tracked by Wall St. Rank hold INVX as of Q4 2025.

Acuitas Investments reported no remaining Innovex International position as of Q4 2025 after selling out during the quarter.
Acuitas Investments sold 185,353 Innovex International shares in Q4 2025, an estimated $3.44M.
Acuitas Investments first reported a position in Innovex International in Q4 2022 and held it in 11 quarters.
Acuitas Investments's Innovex International position peaked at $4.32M in Q1 2025.
189 funds tracked by Wall St. Rank held Innovex International as of Q4 2025.

Based on Acuitas Investments's 13F filing for Q4 2025, filed 27 Jan 2026.