AB
INVX

Amalgamated Bank’s Innovex International INVX Stock Holding History

Amalgamated Bank’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
2026
Q2 		$261K Sell
10,542
-576
-5% -$15.7K ﹤0.01% 1540
2026
Q1 		$271K Sell
11,118
-81
-0.7% -$2.03K ﹤0.01% 1493
2025
Q4 		$245K Sell
11,199
-60
-0.5% -$1.25K ﹤0.01% 1517
2025
Q3 		$209K Buy
11,259
+382
+4% +$6.35K ﹤0.01% 1562
2025
Q2 		$170K Buy
10,877
+45
+0.4% +$692 ﹤0.01% 1589
2025
Q1 		$195K Sell
10,832
-21
-0.2% -$357 ﹤0.01% 1539
2024
Q4 		$152K Buy
10,853
+630
+6% +$9.45K ﹤0.01% 1633
2024
Q3 		$150K Sell
10,223
-67
-0.7% -$1.07K ﹤0.01% 1635
2024
Q2 		$191K Sell
10,290
-858
-8% -$16.7K ﹤0.01% 1590
2024
Q1 		$251K Sell
11,148
-1,822
-14% -$39.9K ﹤0.01% 1536
2023
Q4 		$302K Sell
12,970
-360
-3% -$8.45K ﹤0.01% 1646
2023
Q3 		$376K Sell
13,330
-443
-3% -$12K ﹤0.01% 1546
2023
Q2 		$320K Sell
13,773
-427
-3% -$10.9K ﹤0.01% 1644
2023
Q1 		$407K Sell
14,200
-1,170
-8% -$34.7K ﹤0.01% 1508
2022
Q4 		$418K Sell
15,370
-127
-0.8% -$3.03K ﹤0.01% 1547
2022
Q3 		$303K Hold
15,497
– – ﹤0.01% 1669
2022
Q2 		$400K Sell
15,497
-226
-1% -$6.89K ﹤0.01% 1568
2022
Q1 		$587K Sell
15,723
-946
-6% -$27.2K ﹤0.01% 1477
2021
Q4 		$328K Sell
16,669
-520
-3% -$11.5K ﹤0.01% 1775
2021
Q3 		$433K Sell
17,189
-271
-2% -$7.2K ﹤0.01% 1659
2021
Q2 		$591K Buy
+17,460
New +$587K ﹤0.01% 1538
2020
Q1 		– Sell
-6,016
Closed -$282K – 1792
2019
Q4 		$282K Buy
6,016
+446
+8% +$20.4K 0.01% 1442
2019
Q3 		$280K Sell
5,570
-121
-2% -$5.91K 0.01% 1355
2019
Q2 		$273K Buy
5,691
+332
+6% +$14.4K 0.01% 1410
2019
Q1 		$246K Buy
+5,359
New +$211K 0.01% 1387
2018
Q4 		– Sell
-5,477
Closed -$286K – 1658
2018
Q3 		$286K Sell
5,477
-95
-2% -$4.95K 0.01% 1144
2018
Q2 		$286K Buy
5,572
+180
+3% +$8.39K 0.01% 1351
2018
Q1 		$242K Sell
5,392
-76
-1% -$3.72K 0.01% 1348
2017
Q4 		$261K Buy
5,468
+372
+7% +$16.6K 0.01% 1343
2017
Q3 		$225K Sell
5,096
-287
-5% -$12.5K 0.01% 1377
2017
Q2 		$263K Sell
5,383
-606
-10% -$31.3K 0.01% 1273
2017
Q1 		$327K Buy
5,989
+176
+3% +$10.5K 0.02% 1079
2016
Q4 		$349K Buy
5,813
+674
+13% +$37.5K 0.02% 1050
2016
Q3 		$286K Hold
5,139
– – 0.02% 1046
2016
Q2 		$298K Buy
5,139
+433
+9% +$26.2K 0.02% 1016
2016
Q1 		$285K Buy
4,706
+403
+9% +$22.4K 0.03% 912
2015
Q4 		$255K Sell
4,303
-285
-6% -$17.7K 0.03% 893
2015
Q3 		$267K Buy
4,588
+42
+0.9% +$2.68K 0.03% 962
2015
Q2 		$342K Sell
4,546
-46
-1% -$3.46K 0.03% 860
2015
Q1 		$314K Sell
4,592
-38
-0.8% -$2.74K 0.04% 656
2014
Q4 		$355K Buy
4,630
+5
+0.1% +$417 0.06% 493
2014
Q3 		$413K Buy
4,625
+54
+1% +$5.38K 0.06% 426
2014
Q2 		$499K Sell
4,571
-180
-4% -$19.3K 0.08% 342
2014
Q1 		$533K Sell
4,751
-34
-0.7% -$3.52K 0.09% 293
2013
Q4 		$526K Buy
+4,785
New +$541K 0.09% 302

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Amalgamated Bank's INVX Position: Q2 2026 in Review

Amalgamated Bank reduced its Innovex International (INVX) stake by 5.2% in Q2 2026, selling an estimated $15.7K and leaving 10,542 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Amalgamated Bank first reported a position in INVX in Q4 2013 and has held it in 45 quarters since. The position peaked at $591K in Q2 2021. 87 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Amalgamated Bank held 10,542 shares of Innovex International worth $261K as of Q2 2026.
  • Amalgamated Bank sold 576 Innovex International shares in Q2 2026, an estimated $15.7K.
  • Innovex International made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1540 holding.
  • Amalgamated Bank first reported a position in Innovex International in Q4 2013 and has held it in 45 quarters since.
  • Amalgamated Bank's Innovex International position peaked at $591K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.