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
2020
Q2 		– Sell
-1,900
Closed -$58K – 6358
2020
Q1 		$58K Buy
1,900
+1,300
+217% +$50.7K ﹤0.01% 5141
2019
Q4 		$28K Sell
600
-400
-40% -$18.3K ﹤0.01% 5906
2019
Q3 		$50K Buy
1,000
+600
+150% +$29.3K ﹤0.01% 5910
2019
Q2 		$19K Sell
400
-1,800
-82% -$78.3K ﹤0.01% 6426
2019
Q1 		$101K Buy
+2,200
New +$86.4K ﹤0.01% 5353
2018
Q2 		– Sell
-300
Closed -$13K – 7348
2018
Q1 		$13K Sell
300
-300
-50% -$14.7K ﹤0.01% 6585
2017
Q4 		$29K Sell
600
-1,400
-70% -$62.5K ﹤0.01% 6101
2017
Q3 		$88K Buy
2,000
+1,900
+1,900% +$82.7K ﹤0.01% 5012
2017
Q2 		$5K Sell
100
-200
-67% -$10.3K ﹤0.01% 6255
2017
Q1 		$16K Buy
+300
New +$17.9K ﹤0.01% 5910
2016
Q3 		– Sell
-200
Closed -$12K – 6830
2016
Q2 		$12K Sell
200
-2,600
-93% -$157K ﹤0.01% 5482
2016
Q1 		$168K Hold
2,800
– – ﹤0.01% 3961
2015
Q4 		$165K Buy
2,800
+1,200
+75% +$74.4K ﹤0.01% 4064
2015
Q3 		$93K Buy
1,600
+600
+60% +$38.2K ﹤0.01% 4666
2015
Q2 		$75K Hold
1,000
– – ﹤0.01% 4882
2015
Q1 		$68K Buy
1,000
+600
+150% +$43.2K ﹤0.01% 5091
2014
Q4 		$30K Sell
400
-3,100
-89% -$258K ﹤0.01% 6065
2014
Q3 		$312K Sell
3,500
-2,000
-36% -$199K ﹤0.01% 4369
2014
Q2 		$600K Buy
5,500
+3,900
+244% +$419K ﹤0.01% 3803
2014
Q1 		$179K Buy
1,600
+1,200
+300% +$124K ﹤0.01% 4890
2013
Q4 		$44K Sell
400
-2,300
-85% -$260K ﹤0.01% 6268
2013
Q3 		$308K Buy
2,700
+500
+23% +$51.1K ﹤0.01% 4608
2013
Q2 		$199K Buy
+2,200
New +$193K ﹤0.01% 5183

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

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. 209 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.
  • 209 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.