CIAM
INVX

Caitong International Asset Management’s Innovex International INVX Stock Holding History

Caitong International Asset 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 		$99 Buy
+4
New +$109 ﹤0.01% 2188
2025
Q4 		– Sell
-24
Closed -$445 – 2469
2025
Q3 		$445 Sell
24
-23
-49% -$383 ﹤0.01% 1566
2025
Q2 		$734 Sell
47
-25
-35% -$384 ﹤0.01% 1639
2025
Q1 		$1.29K Sell
72
-18
-20% -$306 ﹤0.01% 1495
2024
Q4 		$1.26K Buy
+90
New +$1.35K ﹤0.01% 1279

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 $3.37T 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

Caitong International Asset Management's INVX Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Innovex International (INVX) in Q2 2026: 4 shares worth $99. The stake represents ﹤0.01% of the portfolio and ranks #2188 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in INVX as recently as Q3 2025.

Caitong International Asset Management first reported a position in INVX in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.29K in Q1 2025. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Caitong International Asset Management held 4 shares of Innovex International worth $99 as of Q2 2026.
  • Innovex International was a new Caitong International Asset Management position in Q2 2026.
  • Innovex International made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2188 holding.
  • Caitong International Asset Management first reported a position in Innovex International in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Innovex International position peaked at $1.29K in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.