Allianz Asset Management
INVX

Allianz Asset Management’s Innovex International INVX Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-48,500
Closed -$678K – 2386
2024
Q4 		$678K Buy
+48,500
New +$727K ﹤0.01% 1763
2024
Q3 		– Sell
-26,500
Closed -$493K – 2310
2024
Q2 		$493K Hold
26,500
– – ﹤0.01% 1839
2024
Q1 		$597K Hold
26,500
– – ﹤0.01% 1561
2023
Q4 		$617K Hold
26,500
– – ﹤0.01% 1787
2023
Q3 		$747K Buy
26,500
+2,600
+11% +$70.6K ﹤0.01% 1801
2023
Q2 		$556 Sell
23,900
-24,994
-51% -$637K ﹤0.01% 2080
2023
Q1 		$1.4M Buy
48,894
+22,856
+88% +$677K ﹤0.01% 1527
2022
Q4 		$707K Buy
+26,038
New +$620K ﹤0.01% 1633
2015
Q1 		– Sell
-2,767
Closed -$212K – 2372
2014
Q4 		$212K Hold
2,767
– – ﹤0.01% 2183
2014
Q3 		$247K Hold
2,767
– – ﹤0.01% 2105
2014
Q2 		$302K Sell
2,767
-205
-7% -$22K ﹤0.01% 1711
2014
Q1 		$333K Sell
2,972
-487
-14% -$50.4K ﹤0.01% 1671
2013
Q4 		$380K Sell
3,459
-4,285
-55% -$484K ﹤0.01% 1604
2013
Q3 		$888K Buy
+7,744
New +$792K ﹤0.01% 1397

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's INVX Position: Q1 2025 in Review

Allianz Asset Management sold out of Innovex International (INVX) in Q1 2025, closing a stake of 48,500 shares — an estimated $678K sold.

Allianz Asset Management first reported a position in INVX in Q3 2013 and held it in 14 quarters. The position peaked at $1.4M in Q1 2023. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2025.

  • Allianz Asset Management reported no remaining Innovex International position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 48,500 Innovex International shares in Q1 2025, an estimated $678K.
  • Allianz Asset Management first reported a position in Innovex International in Q3 2013 and held it in 14 quarters.
  • Allianz Asset Management's Innovex International position peaked at $1.4M in Q1 2023.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.