CP
INVX

CenterBook Partners’s Innovex International INVX Stock Holding History

CenterBook 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 		$978K Sell
39,449
-26,284
-40% -$714K 0.05% 357
2026
Q1 		$1.6M Buy
65,733
+37,940
+137% +$953K 0.09% 276
2025
Q4 		$608K Sell
27,793
-153,610
-85% -$3.21M 0.03% 463
2025
Q3 		$3.36M Buy
181,403
+28,923
+19% +$481K 0.17% 176
2025
Q2 		$2.38M Sell
152,480
-38,069
-20% -$585K 0.13% 196
2025
Q1 		$3.42M Sell
190,549
-63,600
-25% -$1.08M 0.22% 129
2024
Q4 		$3.55M Buy
254,149
+146,544
+136% +$2.2M 0.21% 140
2024
Q3 		$1.58M Sell
107,605
-55,497
-34% -$891K 0.1% 228
2024
Q2 		$3.03M Buy
163,102
+136,501
+513% +$2.65M 0.19% 205
2024
Q1 		$599K Sell
26,601
-31,368
-54% -$686K 0.04% 339
2023
Q4 		$1.35M Buy
57,969
+8,662
+18% +$203K 0.16% 208
2023
Q3 		$1.39M Buy
+49,307
New +$1.34M 0.17% 198
2023
Q2 		– Sell
-16,175
Closed -$464K – 497
2023
Q1 		$464K Sell
16,175
-550
-3% -$16.3K 0.07% 320
2022
Q4 		$454K Buy
+16,725
New +$399K 0.07% 280

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

CenterBook Partners's INVX Position: Q2 2026 in Review

CenterBook Partners reduced its Innovex International (INVX) stake by 40% in Q2 2026, selling an estimated $714K and leaving 39,449 shares worth $978K. The position accounts for 0.05% of the portfolio, ranked #357.

CenterBook Partners first reported a position in INVX in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.55M in Q4 2024. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • CenterBook Partners held 39,449 shares of Innovex International worth $978K as of Q2 2026.
  • CenterBook Partners sold 26,284 Innovex International shares in Q2 2026, an estimated $714K.
  • Innovex International made up 0.05% of CenterBook Partners's portfolio in Q2 2026, its #357 holding.
  • CenterBook Partners first reported a position in Innovex International in Q4 2022 and has held it in 14 quarters since.
  • CenterBook Partners's Innovex International position peaked at $3.55M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.