Campbell & Co Investment Adviser’s Innovex International INVX Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-12,598	Closed	-$307K	–	1406
2026 Q1	$307K	Sell	12,598 -4,929	-28%	-$124K	0.02%	880
2025 Q4	$383K	Buy	+17,527	New	+$366K	0.02%	909
2025 Q3	–	Sell	-10,924	Closed	-$171K	–	1430
2025 Q2	$171K	Buy	+10,924	New	+$168K	0.01%	1075
2022 Q3	–	Sell	-11,906	Closed	-$307K	–	978
2022 Q2	$307K	Buy	+11,906	New	+$363K	0.08%	445
2021 Q1	–	Sell	-8,873	Closed	-$263K	–	632
2020 Q4	$263K	Buy	+8,873	New	+$252K	0.16%	276
2019 Q4	–	Sell	-10,598	Closed	-$532K	–	880
2019 Q3	$532K	Buy	+10,598	New	+$517K	0.2%	161
2017 Q4	–	Sell	-7,688	Closed	-$339K	–	530
2017 Q3	$339K	Buy	+7,688	New	+$334K	0.27%	133
2014 Q3	–	Sell	-17,315	Closed	-$1.89M	–	261
2014 Q2	$1.89M	Buy	+17,315	New	+$1.86M	0.76%	54
2014 Q1	–	Sell	-19,378	Closed	-$2.13M	–	313
2013 Q4	$2.13M	Buy	+19,378	New	+$2.19M	0.48%	78
2013 Q3	–	Sell	-2,221	Closed	-$201K	–	382
2013 Q2	$201K	Buy	+2,221	New	+$195K	0.04%	286

Other funds holding INVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Campbell & Co Investment Adviser's INVX Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Innovex International (INVX) in Q2 2026, closing a stake of 12,598 shares — an estimated $307K sold.

Campbell & Co Investment Adviser first reported a position in INVX in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q4 2013. 78 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Innovex International position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,598 Innovex International shares in Q2 2026, an estimated $307K.
Campbell & Co Investment Adviser first reported a position in Innovex International in Q2 2013 and held it in 10 quarters.
Campbell & Co Investment Adviser's Innovex International position peaked at $2.13M in Q4 2013.
78 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.