AllianceBernstein’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $990K | Sell |
45,269
-11,100
| -20% | -$279K | ﹤0.01% | 2345 |
|
|
2025
Q4 | $1.23M | Buy |
56,369
+14,950
| +36% | +$312K | ﹤0.01% | 2253 |
|
|
2025
Q3 | $768K | Hold |
41,419
| – | – | ﹤0.01% | 2466 |
|
|
2025
Q2 | $647K | Hold |
41,419
| – | – | ﹤0.01% | 2503 |
|
|
2025
Q1 | $744K | Hold |
41,419
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q4 | $579K | Sell |
41,419
-6,400
| -13% | -$96K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $702K | Buy |
47,819
+6,070
| +15% | +$97.4K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $777K | Hold |
41,749
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q1 | $941K | Sell |
41,749
-4,372
| -9% | -$95.6K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $1.07M | Hold |
46,121
| – | – | ﹤0.01% | 2237 |
|
|
2023
Q3 | $1.3M | Hold |
46,121
| – | – | ﹤0.01% | 2105 |
|
|
2023
Q2 | $1.07M | Hold |
46,121
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q1 | $1.32M | Sell |
46,121
-5,006
| -10% | -$148K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $1.39M | Sell |
51,127
-276
| -0.5% | -$6.58K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $1M | Buy |
51,403
+262
| +0.5% | +$6.07K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $1.32M | Sell |
51,141
-77
| -0.2% | -$2.35K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $1.91M | Buy |
51,218
+143
| +0.3% | +$4.11K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $1M | Sell |
51,075
-2,228,487
| -98% | -$49.1M | ﹤0.01% | 2465 |
|
|
2021
Q3 | $57.4M | Sell |
2,279,562
-263,986
| -10% | -$7.01M | 0.02% | 579 |
|
|
2021
Q2 | $86M | Sell |
2,543,548
-58,225
| -2% | -$1.96M | 0.03% | 472 |
|
|
2021
Q1 | $86.5M | Sell |
2,601,773
-165,471
| -6% | -$5.68M | 0.04% | 447 |
|
|
2020
Q4 | $82M | Buy |
2,767,244
+183,611
| +7% | +$5.22M | 0.04% | 436 |
|
|
2020
Q3 | $64M | Buy |
2,583,633
+302,160
| +13% | +$9.62M | 0.03% | 478 |
|
|
2020
Q2 | $68M | Buy |
2,281,473
+70,985
| +3% | +$2.18M | 0.04% | 447 |
|
|
2020
Q1 | $67.4M | Sell |
2,210,488
-45,887
| -2% | -$1.79M | 0.05% | 361 |
|
|
2019
Q4 | $106M | Sell |
2,256,375
-2,885
| -0.1% | -$132K | 0.06% | 316 |
|
|
2019
Q3 | $113M | Buy |
2,259,260
+51,443
| +2% | +$2.51M | 0.07% | 272 |
|
|
2019
Q2 | $106M | Buy |
2,207,817
+87,559
| +4% | +$3.81M | 0.07% | 295 |
|
|
2019
Q1 | $97.2M | Sell |
2,120,258
-63,903
| -3% | -$2.51M | 0.06% | 309 |
|
|
2018
Q4 | $65.6M | Sell |
2,184,161
-16,634
| -0.8% | -$671K | 0.05% | 377 |
|
|
2018
Q3 | $115M | Buy |
2,200,795
+183,841
| +9% | +$9.59M | 0.08% | 270 |
|
|
2018
Q2 | $104M | Buy |
2,016,954
+1,432,754
| +245% | +$66.8M | 0.07% | 286 |
|
|
2018
Q1 | $26.2M | Buy |
584,200
+159,846
| +38% | +$7.82M | 0.02% | 690 |
|
|
2017
Q4 | $20.2M | Sell |
424,354
-137,407
| -24% | -$6.14M | 0.01% | 782 |
|
|
2017
Q3 | $24.8M | Buy |
561,761
+232,478
| +71% | +$10.1M | 0.02% | 692 |
|
|
2017
Q2 | $16.1M | Buy |
329,283
+301,237
| +1,074% | +$15.5M | 0.01% | 823 |
|
|
2017
Q1 | $1.53M | Sell |
28,046
-35,878
| -56% | -$2.14M | ﹤0.01% | 1995 |
|
|
2016
Q4 | $3.84M | Sell |
63,924
-835,758
| -93% | -$46.5M | ﹤0.01% | 1364 |
|
|
2016
Q3 | $50.1M | Buy |
899,682
+41,734
| +5% | +$2.33M | 0.04% | 454 |
|
|
2016
Q2 | $50.1M | Sell |
857,948
-105,251
| -11% | -$6.36M | 0.04% | 417 |
|
|
2016
Q1 | $58.3M | Buy |
963,199
+20,575
| +2% | +$1.15M | 0.05% | 399 |
|
|
2015
Q4 | $55.8M | Buy |
942,624
+224,022
| +31% | +$13.9M | 0.05% | 423 |
|
|
2015
Q3 | $41.8M | Buy |
718,602
+447,638
| +165% | +$28.5M | 0.04% | 473 |
|
|
2015
Q2 | $20.4M | Sell |
270,964
-43,203
| -14% | -$3.25M | 0.02% | 728 |
|
|
2015
Q1 | $21.5M | Sell |
314,167
-102,684
| -25% | -$7.4M | 0.02% | 700 |
|
|
2014
Q4 | $32M | Sell |
416,851
-104,798
| -20% | -$8.74M | 0.03% | 581 |
|
|
2014
Q3 | $46.6M | Buy |
521,649
+29,210
| +6% | +$2.91M | 0.04% | 482 |
|
|
2014
Q2 | $53.8M | Buy |
492,439
+94,923
| +24% | +$10.2M | 0.05% | 447 |
|
|
2014
Q1 | $44.6M | Sell |
397,516
-5,553
| -1% | -$575K | 0.04% | 487 |
|
|
2013
Q4 | $44.3M | Sell |
403,069
-19,267
| -5% | -$2.18M | 0.04% | 481 |
|
|
2013
Q3 | $48.5M | Sell |
422,336
-63,466
| -13% | -$6.49M | 0.05% | 438 |
|
|
2013
Q2 | $43.9M | Buy |
+485,802
| New | +$42.6M | 0.05% | 428 |
|
Other funds holding INVX
BIP
VPM
VCM
GI
DCM
AllianceBernstein's INVX Position: Q1 2026 in Review
AllianceBernstein reduced its Innovex International (INVX) stake by 20% in Q1 2026, selling an estimated $279K and leaving 45,269 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.
AllianceBernstein first reported a position in INVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $115M in Q3 2018. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.
- AllianceBernstein held 45,269 shares of Innovex International worth $990K as of Q1 2026.
- AllianceBernstein sold 11,100 Innovex International shares in Q1 2026, an estimated $279K.
- Innovex International made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2345 holding.
- AllianceBernstein first reported a position in Innovex International in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Innovex International position peaked at $115M in Q3 2018.
- 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.