CAPTRUST Financial Advisors
INVX

CAPTRUST Financial Advisors’s Innovex International INVX Stock Holding History

CAPTRUST Financial Advisors’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 		$1.19M Buy
47,976
+10,119
+27% +$275K ﹤0.01% 1646
2026
Q1 		$923K Sell
37,857
-7,686
-17% -$193K ﹤0.01% 1665
2025
Q4 		$996K Buy
45,543
+19,765
+77% +$412K ﹤0.01% 1509
2025
Q3 		$478K Buy
25,778
+5,800
+29% +$96.5K ﹤0.01% 1848
2025
Q2 		$312K Buy
+19,978
New +$307K ﹤0.01% 2028
2023
Q2 		– Sell
-7,275
Closed -$209K – 2601
2023
Q1 		$209K Buy
+7,275
New +$216K ﹤0.01% 2028
2022
Q3 		– Sell
-5,246
Closed -$135K – 4157
2022
Q2 		$135K Sell
5,246
-443
-8% -$13.5K ﹤0.01% 1989
2022
Q1 		$212K Buy
5,689
+2,973
+109% +$85.3K ﹤0.01% 1686
2021
Q4 		$53K Sell
2,716
-435
-14% -$9.58K ﹤0.01% 2626
2021
Q3 		$79K Buy
3,151
+1,359
+76% +$36.1K ﹤0.01% 2263
2021
Q2 		$61K Sell
1,792
-548
-23% -$18.4K ﹤0.01% 2386
2021
Q1 		$78K Buy
2,340
+1,630
+230% +$55.9K ﹤0.01% 2137
2020
Q4 		$21K Buy
710
+25
+4% +$710 ﹤0.01% 2237
2020
Q3 		$17K Buy
685
+66
+11% +$2.1K ﹤0.01% 2058
2020
Q2 		$18K Buy
+619
New +$19K ﹤0.01% 1989
2019
Q3 		– Sell
-73
Closed -$4K – 2030
2019
Q2 		$4K Hold
73
– – ﹤0.01% 1713
2019
Q1 		$3K Sell
73
-494
-87% -$19.4K ﹤0.01% 1650
2018
Q4 		$17K Buy
567
+342
+152% +$13.8K ﹤0.01% 1075
2018
Q3 		$12K Sell
225
-130
-37% -$6.78K ﹤0.01% 1188
2018
Q2 		$18K Sell
355
-126
-26% -$5.87K ﹤0.01% 992
2018
Q1 		$21K Hold
481
– – ﹤0.01% 824
2017
Q4 		$23K Buy
+481
New +$21.5K ﹤0.01% 755

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

CAPTRUST Financial Advisors's INVX Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Innovex International (INVX) stake by 27% in Q2 2026, buying an estimated $275K and bringing the position to 47,976 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

CAPTRUST Financial Advisors first reported a position in INVX in Q4 2017 and has held it in 22 quarters since. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • CAPTRUST Financial Advisors held 47,976 shares of Innovex International worth $1.19M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 10,119 Innovex International shares in Q2 2026, an estimated $275K.
  • Innovex International made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1646 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovex International in Q4 2017 and has held it in 22 quarters since.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.