Central Pacific Bank - Trust Division’s Innovex International INVX Stock Holding History

Central Pacific Bank - Trust Division’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	$37.2K	Hold	1,500	–	–	﹤0.01%	654
2026 Q1	$36.6K	Hold	1,500	–	–	﹤0.01%	645
2025 Q4	$32.8K	Sell	1,500 -3,000	-67%	-$62.6K	﹤0.01%	638
2025 Q3	$83.4K	Hold	4,500	–	–	0.01%	582
2025 Q2	$70.3K	Hold	4,500	–	–	0.01%	590
2025 Q1	$80.8K	Hold	4,500	–	–	0.01%	599
2024 Q4	$62.9K	Buy	+4,500	New	+$67.5K	0.01%	610
2024 Q3	–	Sell	-4,500	Closed	-$83.7K	–	963
2024 Q2	$83.7K	Hold	4,500	–	–	0.01%	682
2024 Q1	$104K	Buy	+4,500	New	+$98.4K	0.01%	655

Other funds holding INVX

MAP

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

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Central Pacific Bank - Trust Division's INVX Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Innovex International (INVX) position steady in Q2 2026 at 1,500 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Central Pacific Bank - Trust Division first reported a position in INVX in Q1 2024 and has held it in 9 quarters since. The position peaked at $104K in Q1 2024. 21 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

Central Pacific Bank - Trust Division held 1,500 shares of Innovex International worth $37.2K as of Q2 2026.
Central Pacific Bank - Trust Division left its Innovex International share count unchanged in Q2 2026.
Innovex International made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #654 holding.
Central Pacific Bank - Trust Division first reported a position in Innovex International in Q1 2024 and has held it in 9 quarters since.
Central Pacific Bank - Trust Division's Innovex International position peaked at $104K in Q1 2024.
21 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.