ACM
INVX

Aster Capital Management’s Innovex International INVX Stock Holding History

Aster Capital 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
2026
Q2 		– Sell
-87
Closed -$1.56K – 1318
2026
Q1 		$1.56K Sell
87
-2,436
-97% -$61.2K ﹤0.01% 765
2025
Q4 		$55.2K Buy
+2,523
New +$52.6K 0.02% 449
2025
Q2 		– Sell
-18,738
Closed -$343K – 1661
2025
Q1 		$343K Buy
18,738
+18,607
+14,204% +$316K 0.06% 359
2024
Q4 		$1.83K Buy
+131
New +$1.96K ﹤0.01% 977

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aster Capital Management's INVX Position: Q2 2026 in Review

Aster Capital Management sold out of Innovex International (INVX) in Q2 2026, closing a stake of 87 shares — an estimated $1.56K sold.

Aster Capital Management first reported a position in INVX in Q4 2024 and held it in 4 quarters. The position peaked at $343K in Q1 2025. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Aster Capital Management reported no remaining Innovex International position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 87 Innovex International shares in Q2 2026, an estimated $1.56K.
  • Aster Capital Management first reported a position in Innovex International in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Innovex International position peaked at $343K in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.