BFM
INVX

Boothbay Fund Management’s Innovex International INVX Stock Holding History

Boothbay Fund 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 		$553K Buy
+22,296
New +$606K 0.01% 1434
2022
Q1 		– Sell
-23,958
Closed -$471K – 2585
2021
Q4 		$471K Buy
+23,958
New +$528K 0.01% 1041
2020
Q4 		– Sell
-9,800
Closed -$243K – 1458
2020
Q3 		$243K Buy
+9,800
New +$312K 0.01% 875

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's INVX Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Innovex International (INVX) in Q2 2026: 22,296 shares worth $553K. The stake represents 0.01% of the portfolio and ranks #1434 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in INVX as recently as Q4 2021.

Boothbay Fund Management first reported a position in INVX in Q3 2020 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Boothbay Fund Management held 22,296 shares of Innovex International worth $553K as of Q2 2026.
  • Innovex International was a new Boothbay Fund Management position in Q2 2026.
  • Innovex International made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1434 holding.
  • Boothbay Fund Management first reported a position in Innovex International in Q3 2020 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.