CenterBook Partners
INVX icon

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
Q3 		$1.59M Buy
58,996
+19,547
+50% +$551K 0.07% 334
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

ACPLP
Amberjack Capital Partners, L.P. Houston, Texas $480M AUM 45.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Investment Management Associates
Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return
Bridge City Capital
Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return
Lesa Sroufe & Co
Lesa Sroufe & Co Seattle, Washington $145M AUM 38.36% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

CenterBook Partners's INVX Position: Q3 2026 in Review

CenterBook Partners increased its Innovex International (INVX) stake by 50% in Q3 2026, buying an estimated $551K and bringing the position to 58,996 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #334.

CenterBook Partners first reported a position in INVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.55M in Q4 2024. 87 funds tracked by Wall St. Rank hold INVX as of Q3 2026.

  • CenterBook Partners held 58,996 shares of Innovex International worth $1.59M as of Q3 2026.
  • CenterBook Partners bought 19,547 Innovex International shares in Q3 2026, an estimated $551K.
  • Innovex International made up 0.07% of CenterBook Partners's portfolio in Q3 2026, its #334 holding.
  • CenterBook Partners first reported a position in Innovex International in Q4 2022 and has held it in 15 quarters since.
  • CenterBook Partners's Innovex International position peaked at $3.55M in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Innovex International as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.