CC
INVX

Centiva Capital’s Innovex International INVX Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-16,744
Closed -$262K – 1967
2025
Q2 		$262K Buy
16,744
+944
+6% +$14.5K ﹤0.01% 1231
2025
Q1 		$284K Buy
+15,800
New +$268K 0.01% 1111

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Centiva Capital's INVX Position: Q3 2025 in Review

Centiva Capital sold out of Innovex International (INVX) in Q3 2025, closing a stake of 16,744 shares — an estimated $262K sold.

Centiva Capital first reported a position in INVX in Q1 2025 and held it in 2 quarters. The position peaked at $284K in Q1 2025. 175 funds tracked by Wall St. Rank hold INVX as of Q3 2025.

  • Centiva Capital reported no remaining Innovex International position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 16,744 Innovex International shares in Q3 2025, an estimated $262K.
  • Centiva Capital first reported a position in Innovex International in Q1 2025 and held it in 2 quarters.
  • Centiva Capital's Innovex International position peaked at $284K in Q1 2025.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.