BIP
INVX

Brandes Investment Partners’s Innovex International INVX Stock Holding History

Brandes Investment Partners’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 		$142M Sell
5,727,445
-855,970
-13% -$23.3M 1% 34
2026
Q1 		$161M Sell
6,583,415
-1,072,795
-14% -$26.9M 1.14% 32
2025
Q4 		$167M Sell
7,656,210
-1,158
-0% -$24.2K 1.27% 25
2025
Q3 		$142M Buy
7,657,368
+602,694
+9% +$10M 1.14% 30
2025
Q2 		$110M Buy
7,054,674
+504,935
+8% +$7.76M 1% 39
2025
Q1 		$118M Buy
6,549,739
+245,671
+4% +$4.17M 1.2% 30
2024
Q4 		$88.1M Buy
6,304,068
+1,841,686
+41% +$27.6M 0.98% 37
2024
Q3 		$65.5M Buy
4,462,382
+729,666
+20% +$11.7M 0.74% 46
2024
Q2 		$69.4M Buy
3,732,716
+852,035
+30% +$16.5M 0.85% 41
2024
Q1 		$64.9M Buy
2,880,681
+321,113
+13% +$7.02M 0.84% 40
2023
Q4 		$59.6M Buy
2,559,568
+353,053
+16% +$8.29M 0.9% 39
2023
Q3 		$62.2M Buy
2,206,515
+593,982
+37% +$16.1M 1.21% 30
2023
Q2 		$37.5M Buy
1,612,533
+265,603
+20% +$6.77M 0.76% 42
2023
Q1 		$38.6M Buy
1,346,930
+52,706
+4% +$1.56M 0.82% 41
2022
Q4 		$35.2M Buy
1,294,224
+132,037
+11% +$3.15M 0.98% 39
2022
Q3 		$22.7M Buy
1,162,187
+15,899
+1% +$369K 0.59% 50
2022
Q2 		$29.6M Sell
1,146,288
-68,018
-6% -$2.07M 0.72% 43
2022
Q1 		$45.4M Sell
1,214,306
-398,746
-25% -$11.4M 0.97% 35
2021
Q4 		$31.7M Buy
1,613,052
+316,618
+24% +$6.97M 0.69% 46
2021
Q3 		$32.6M Buy
1,296,434
+1,143,119
+746% +$30.4M 0.71% 49
2021
Q2 		$5.19M Buy
153,315
+12,748
+9% +$429K 0.12% 101
2021
Q1 		$4.63M Sell
140,567
-140,041
-50% -$4.81M 0.11% 97
2020
Q4 		$8.37M Buy
+280,608
New +$7.97M 0.22% 83

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandes Investment Partners's INVX Position: Q2 2026 in Review

Brandes Investment Partners reduced its Innovex International (INVX) stake by 13% in Q2 2026, selling an estimated $23.3M and leaving 5,727,445 shares worth $142M. The position accounts for 1% of the portfolio, ranked #34.

Brandes Investment Partners first reported a position in INVX in Q4 2020 and has held it in 23 quarters since. The position peaked at $167M in Q4 2025. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Brandes Investment Partners held 5,727,445 shares of Innovex International worth $142M as of Q2 2026.
  • Brandes Investment Partners sold 855,970 Innovex International shares in Q2 2026, an estimated $23.3M.
  • Innovex International made up 1% of Brandes Investment Partners's portfolio in Q2 2026, its #34 holding.
  • Brandes Investment Partners first reported a position in Innovex International in Q4 2020 and has held it in 23 quarters since.
  • Brandes Investment Partners's Innovex International position peaked at $167M in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.