Ameriprise
INVX

Ameriprise’s Innovex International INVX Stock Holding History

Ameriprise’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
Q1 		$3.84M Sell
157,533
-71,311
-31% -$1.79M ﹤0.01% 2601
2025
Q4 		$5M Buy
228,844
+3,543
+2% +$73.9K ﹤0.01% 2435
2025
Q3 		$4.18M Sell
225,301
-88,109
-28% -$1.47M ﹤0.01% 2562
2025
Q2 		$4.9M Sell
313,410
-58,896
-16% -$905K ﹤0.01% 2375
2025
Q1 		$6.69M Buy
372,306
+103,754
+39% +$1.76M ﹤0.01% 2080
2024
Q4 		$3.75M Sell
268,552
-83,378
-24% -$1.25M ﹤0.01% 2564
2024
Q3 		$5.17M Buy
351,930
+6,263
+2% +$101K ﹤0.01% 2358
2024
Q2 		$6.43M Sell
345,667
-14,713
-4% -$286K ﹤0.01% 2109
2024
Q1 		$8.12M Sell
360,380
-37,853
-10% -$828K ﹤0.01% 1982
2023
Q4 		$9.27M Buy
398,233
+19,170
+5% +$450K ﹤0.01% 1851
2023
Q3 		$10.7M Sell
379,063
-15,516
-4% -$421K ﹤0.01% 1651
2023
Q2 		$9.18M Sell
394,579
-8,232
-2% -$210K ﹤0.01% 1844
2023
Q1 		$11.6M Sell
402,811
-3,814
-0.9% -$113K ﹤0.01% 1659
2022
Q4 		$11M Buy
406,625
+4,937
+1% +$118K ﹤0.01% 1656
2022
Q3 		$7.84M Buy
401,688
+9
+0% +$209 ﹤0.01% 1890
2022
Q2 		$10.4M Sell
401,679
-11,015
-3% -$336K ﹤0.01% 1720
2022
Q1 		$15.4M Sell
412,694
-11,505
-3% -$330K ﹤0.01% 1555
2021
Q4 		$8.35M Buy
424,199
+25,362
+6% +$559K ﹤0.01% 2113
2021
Q3 		$10M Buy
398,837
+38,327
+11% +$1.02M ﹤0.01% 1855
2021
Q2 		$12.2M Buy
360,510
+57,024
+19% +$1.92M ﹤0.01% 1770
2021
Q1 		$10.1M Buy
303,486
+41,278
+16% +$1.42M ﹤0.01% 1884
2020
Q4 		$7.77M Buy
262,208
+98,304
+60% +$2.79M ﹤0.01% 1950
2020
Q3 		$4.06M Sell
163,904
-2,478
-1% -$78.9K ﹤0.01% 2229
2020
Q2 		$4.96M Sell
166,382
-66,641
-29% -$2.05M ﹤0.01% 2075
2020
Q1 		$7.11M Buy
233,023
+26,707
+13% +$1.04M ﹤0.01% 1653
2019
Q4 		$9.68M Sell
206,316
-14,240
-6% -$652K ﹤0.01% 1772
2019
Q3 		$11.1M Buy
220,556
+3,460
+2% +$169K 0.01% 1617
2019
Q2 		$10.4M Sell
217,096
-29,672
-12% -$1.29M ﹤0.01% 1697
2019
Q1 		$11.3M Buy
246,768
+66,620
+37% +$2.62M 0.01% 1598
2018
Q4 		$5.41M Buy
180,148
+2,250
+1% +$90.8K ﹤0.01% 2070
2018
Q3 		$9.29M Sell
177,898
-20,815
-10% -$1.09M ﹤0.01% 1917
2018
Q2 		$10.2M Sell
198,713
-3,130
-2% -$146K ﹤0.01% 1719
2018
Q1 		$9.04M Sell
201,843
-92,412
-31% -$4.52M ﹤0.01% 1749
2017
Q4 		$14M Buy
294,255
+117,620
+67% +$5.25M 0.01% 1344
2017
Q3 		$7.8M Buy
176,635
+1,871
+1% +$81.4K ﹤0.01% 1765
2017
Q2 		$8.53M Sell
174,764
-123,972
-41% -$6.4M ﹤0.01% 1686
2017
Q1 		$16.3M Buy
298,736
+133,156
+80% +$7.95M 0.01% 1159
2016
Q4 		$9.94M Buy
165,580
+68,182
+70% +$3.79M 0.01% 1535
2016
Q3 		$5.43M Buy
97,398
+1,832
+2% +$102K ﹤0.01% 1914
2016
Q2 		$5.58M Buy
95,566
+3,560
+4% +$215K ﹤0.01% 1856
2016
Q1 		$5.57M Sell
92,006
-24,447
-21% -$1.36M ﹤0.01% 1871
2015
Q4 		$6.9M Sell
116,453
-6,277
-5% -$389K ﹤0.01% 1746
2015
Q3 		$7.14M Sell
122,730
-5,659
-4% -$361K ﹤0.01% 1720
2015
Q2 		$9.66M Buy
128,389
+24,784
+24% +$1.86M 0.01% 1630
2015
Q1 		$7.08M Buy
103,605
+6,275
+6% +$452K ﹤0.01% 1850
2014
Q4 		$7.47M Sell
97,330
-21,957
-18% -$1.83M ﹤0.01% 1753
2014
Q3 		$10.7M Sell
119,287
-2,432
-2% -$242K 0.01% 1422
2014
Q2 		$13.3M Sell
121,719
-11,672
-9% -$1.25M 0.01% 1320
2014
Q1 		$15M Buy
133,391
+1,965
+1% +$204K 0.01% 1207
2013
Q4 		$14.4M Buy
131,426
+1,753
+1% +$198K 0.01% 1238
2013
Q3 		$14.9M Sell
129,673
-45,610
-26% -$4.66M 0.01% 1185
2013
Q2 		$15.8M Buy
+175,283
New +$15.4M 0.01% 1127

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise's INVX Position: Q1 2026 in Review

Ameriprise reduced its Innovex International (INVX) stake by 31% in Q1 2026, selling an estimated $1.79M and leaving 157,533 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Ameriprise first reported a position in INVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q1 2017. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Ameriprise held 157,533 shares of Innovex International worth $3.84M as of Q1 2026.
  • Ameriprise sold 71,311 Innovex International shares in Q1 2026, an estimated $1.79M.
  • Innovex International made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2601 holding.
  • Ameriprise first reported a position in Innovex International in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Innovex International position peaked at $16.3M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.