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
-200
Closed -$6K – 6359
2020
Q1 		$6K Buy
+200
New +$7.81K ﹤0.01% 5918
2019
Q3 		– Sell
-1,000
Closed -$48K – 7197
2019
Q2 		$48K Buy
+1,000
New +$43.5K ﹤0.01% 6118
2017
Q3 		– Sell
-1,000
Closed -$49K – 7088
2017
Q2 		$49K Sell
1,000
-3,600
-78% -$186K ﹤0.01% 5378
2017
Q1 		$251K Buy
4,600
+3,300
+254% +$197K ﹤0.01% 4090
2016
Q4 		$78K Buy
+1,300
New +$72.3K ﹤0.01% 4917
2016
Q3 		– Sell
-1,500
Closed -$88K – 6831
2016
Q2 		$88K Sell
1,500
-4,800
-76% -$290K ﹤0.01% 4494
2016
Q1 		$378K Sell
6,300
-100
-2% -$5.57K ﹤0.01% 3356
2015
Q4 		$378K Sell
6,400
-700
-10% -$43.4K ﹤0.01% 3418
2015
Q3 		$412K Buy
7,100
+6,000
+545% +$382K ﹤0.01% 3529
2015
Q2 		$83K Buy
1,100
+300
+38% +$22.6K ﹤0.01% 4799
2015
Q1 		$54K Sell
800
-4,100
-84% -$295K ﹤0.01% 5227
2014
Q4 		$372K Sell
4,900
-5,300
-52% -$442K ﹤0.01% 4149
2014
Q3 		$908K Buy
10,200
+3,100
+44% +$309K ﹤0.01% 3443
2014
Q2 		$774K Buy
7,100
+3,800
+115% +$408K ﹤0.01% 3569
2014
Q1 		$370K Buy
+3,300
New +$342K ﹤0.01% 4204
2013
Q4 		– Sell
-2,300
Closed -$262K – 7714
2013
Q3 		$262K Sell
2,300
-3,400
-60% -$348K ﹤0.01% 4781
2013
Q2 		$515K Buy
+5,700
New +$499K ﹤0.01% 4164

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.