Brown Advisory
INVX

Brown Advisory’s Innovex International INVX Stock Holding History

Brown Advisory’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 		– Sell
-10,000
Closed -$219K – 1477
2025
Q4 		$219K Sell
10,000
-173
-2% -$3.61K ﹤0.01% 1318
2025
Q3 		$189K Sell
10,173
-168
-2% -$2.79K ﹤0.01% 1338
2025
Q2 		$162K Sell
10,341
-3,659
-26% -$56.2K ﹤0.01% 1309
2025
Q1 		$251K Hold
14,000
– – ﹤0.01% 1190
2024
Q4 		$196K Buy
14,000
+4,000
+40% +$60K ﹤0.01% 1285
2024
Q3 		$147K Buy
+10,000
New +$160K ﹤0.01% 1220
2015
Q1 		– Sell
-34,774
Closed -$2.67M – 962
2014
Q4 		$2.67M Sell
34,774
-34,060
-49% -$2.84M 0.01% 428
2014
Q3 		$6.15M Buy
68,834
+23,378
+51% +$2.33M 0.02% 317
2014
Q2 		$4.97M Buy
45,456
+10,707
+31% +$1.15M 0.02% 331
2014
Q1 		$3.9M Buy
+34,749
New +$3.6M 0.01% 357

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory's INVX Position: Q1 2026 in Review

Brown Advisory sold out of Innovex International (INVX) in Q1 2026, closing a stake of 10,000 shares — an estimated $219K sold.

Brown Advisory first reported a position in INVX in Q1 2014 and held it in 10 quarters. The position peaked at $6.15M in Q3 2014. 210 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Brown Advisory reported no remaining Innovex International position as of Q1 2026 after selling out during the quarter.
  • Brown Advisory sold 10,000 Innovex International shares in Q1 2026, an estimated $219K.
  • Brown Advisory first reported a position in Innovex International in Q1 2014 and held it in 10 quarters.
  • Brown Advisory's Innovex International position peaked at $6.15M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

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