Barclays
INVX

Barclays’s Innovex International INVX Stock Holding History

Barclays’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 		$181K Sell
7,408
-53,050
-88% -$1.33M ﹤0.01% 3749
2025
Q4 		$1.32M Buy
60,458
+5,640
+10% +$118K ﹤0.01% 3242
2025
Q3 		$1.02M Sell
54,818
-17,127
-24% -$285K ﹤0.01% 3355
2025
Q2 		$1.12M Buy
71,945
+26,715
+59% +$411K ﹤0.01% 3267
2025
Q1 		$812K Sell
45,230
-14,879
-25% -$253K ﹤0.01% 3232
2024
Q4 		$840K Buy
60,109
+586
+1% +$8.79K ﹤0.01% 3492
2024
Q3 		$874K Buy
59,523
+45,876
+336% +$736K ﹤0.01% 3448
2024
Q2 		$254K Sell
13,647
-16,894
-55% -$328K ﹤0.01% 3447
2024
Q1 		$688K Sell
30,541
-22,695
-43% -$496K ﹤0.01% 3381
2023
Q4 		$1.24M Buy
53,236
+32,052
+151% +$752K ﹤0.01% 3283
2023
Q3 		$597K Buy
21,184
+4,292
+25% +$116K ﹤0.01% 2682
2023
Q2 		$393K Sell
16,892
-1,499
-8% -$38.2K ﹤0.01% 2899
2023
Q1 		$528K Buy
18,391
+1,110
+6% +$32.9K ﹤0.01% 3234
2022
Q4 		$470K Buy
17,281
+7,389
+75% +$176K ﹤0.01% 3355
2022
Q3 		$192K Sell
9,892
-14,267
-59% -$331K ﹤0.01% 3235
2022
Q2 		$624K Sell
24,159
-23,815
-50% -$726K ﹤0.01% 2701
2022
Q1 		$1.79M Sell
47,974
-25,859
-35% -$742K ﹤0.01% 1949
2021
Q4 		$1.45M Buy
73,833
+20,580
+39% +$453K ﹤0.01% 2581
2021
Q3 		$1.34M Buy
53,253
+33,375
+168% +$887K ﹤0.01% 2605
2021
Q2 		$673K Sell
19,878
-33,775
-63% -$1.14M ﹤0.01% 2900
2021
Q1 		$1.78M Buy
53,653
+8,288
+18% +$284K ﹤0.01% 2383
2020
Q4 		$1.34M Sell
45,365
-3,642
-7% -$103K ﹤0.01% 2555
2020
Q3 		$1.21M Buy
49,007
+10,021
+26% +$319K ﹤0.01% 2520
2020
Q2 		$1.16M Buy
38,986
+5,596
+17% +$172K ﹤0.01% 2626
2020
Q1 		$1.02M Sell
33,390
-40,624
-55% -$1.59M ﹤0.01% 2929
2019
Q4 		$3.47M Buy
74,014
+28,819
+64% +$1.32M ﹤0.01% 2408
2019
Q3 		$2.27M Buy
45,195
+2,891
+7% +$141K ﹤0.01% 2706
2019
Q2 		$2.03M Buy
42,304
+16,928
+67% +$736K ﹤0.01% 2892
2019
Q1 		$1.16M Buy
25,376
+23,124
+1,027% +$909K ﹤0.01% 3238
2018
Q4 		$67K Sell
2,252
-25,613
-92% -$1.03M ﹤0.01% 5299
2018
Q3 		$1.46M Buy
27,865
+24,411
+707% +$1.27M ﹤0.01% 3257
2018
Q2 		$177K Sell
3,454
-4,990
-59% -$233K ﹤0.01% 4826
2018
Q1 		$378K Buy
8,444
+2,380
+39% +$116K ﹤0.01% 4237
2017
Q4 		$290K Buy
6,064
+4,290
+242% +$192K ﹤0.01% 4370
2017
Q3 		$78K Sell
1,774
-17,542
-91% -$763K ﹤0.01% 5102
2017
Q2 		$943K Buy
19,316
+17,860
+1,227% +$921K ﹤0.01% 2944
2017
Q1 		$80K Sell
1,456
-1,215
-45% -$72.6K ﹤0.01% 5049
2016
Q4 		$161K Sell
2,671
-61,928
-96% -$3.45M ﹤0.01% 4393
2016
Q3 		$3.6M Sell
64,599
-116,990
-64% -$6.52M ﹤0.01% 1543
2016
Q2 		$10.6M Buy
181,589
+124,246
+217% +$7.51M 0.01% 807
2016
Q1 		$3.44M Buy
57,343
+38,603
+206% +$2.15M 0.01% 1465
2015
Q4 		$1.11M Buy
18,740
+6,349
+51% +$394K ﹤0.01% 2526
2015
Q3 		$719K Buy
12,391
+10,458
+541% +$666K ﹤0.01% 3034
2015
Q2 		$145K Sell
1,933
-2,695
-58% -$203K ﹤0.01% 4389
2015
Q1 		$314K Buy
4,628
+1,420
+44% +$102K ﹤0.01% 4002
2014
Q4 		$243K Sell
3,208
-2,367
-42% -$197K ﹤0.01% 4475
2014
Q3 		$496K Sell
5,575
-12,687
-69% -$1.26M ﹤0.01% 3961
2014
Q2 		$1.99M Buy
18,262
+7,052
+63% +$758K ﹤0.01% 2605
2014
Q1 		$1.25M Sell
11,210
-306
-3% -$31.7K ﹤0.01% 2997
2013
Q4 		$1.26M Sell
11,516
-11,521
-50% -$1.3M ﹤0.01% 3136
2013
Q3 		$2.63M Sell
23,037
-27,418
-54% -$2.8M ﹤0.01% 2282
2013
Q2 		$4.56M Buy
+50,455
New +$4.42M 0.01% 1702

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

Barclays's INVX Position: Q1 2026 in Review

Barclays reduced its Innovex International (INVX) stake by 88% in Q1 2026, selling an estimated $1.33M and leaving 7,408 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3749.

Barclays first reported a position in INVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q2 2016. 210 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Barclays held 7,408 shares of Innovex International worth $181K as of Q1 2026.
  • Barclays sold 53,050 Innovex International shares in Q1 2026, an estimated $1.33M.
  • Innovex International made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3749 holding.
  • Barclays first reported a position in Innovex International in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Innovex International position peaked at $10.6M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

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