Citigroup
INVX

Citigroup’s Innovex International INVX Stock Holding History

Citigroup’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
Q1 		$2.46M Sell
100,704
-59,227
-37% -$1.49M ﹤0.01% 2536
2025
Q4 		$3.5M Sell
159,931
-37,089
-19% -$774K ﹤0.01% 2273
2025
Q3 		$3.65M Buy
197,020
+87,458
+80% +$1.45M ﹤0.01% 2201
2025
Q2 		$1.71M Buy
109,562
+58,030
+113% +$892K ﹤0.01% 2784
2025
Q1 		$926K Buy
51,532
+3,261
+7% +$55.4K ﹤0.01% 3305
2024
Q4 		$674K Buy
48,271
+3,722
+8% +$55.8K ﹤0.01% 3622
2024
Q3 		$654K Buy
44,549
+20,600
+86% +$331K ﹤0.01% 3560
2024
Q2 		$445K Buy
23,949
+1,802
+8% +$35K ﹤0.01% 3471
2024
Q1 		$499K Buy
22,147
+1,239
+6% +$27.1K ﹤0.01% 3574
2023
Q4 		$487K Buy
20,908
+7,350
+54% +$173K ﹤0.01% 3418
2023
Q3 		$382K Sell
13,558
-11,486
-46% -$312K ﹤0.01% 3267
2023
Q2 		$583K Buy
25,044
+7,689
+44% +$196K ﹤0.01% 3255
2023
Q1 		$498K Sell
17,355
-5,376
-24% -$159K ﹤0.01% 3135
2022
Q4 		$618K Buy
22,731
+2,576
+13% +$61.4K ﹤0.01% 3012
2022
Q3 		$393K Buy
20,155
+2,385
+13% +$55.3K ﹤0.01% 3408
2022
Q2 		$459K Sell
17,770
-14,676
-45% -$447K ﹤0.01% 3291
2022
Q1 		$1.21M Sell
32,446
-5,113
-14% -$147K ﹤0.01% 2782
2021
Q4 		$740K Buy
37,559
+13,829
+58% +$305K ﹤0.01% 3524
2021
Q3 		$597K Sell
23,730
-7,384
-24% -$196K ﹤0.01% 3490
2021
Q2 		$1.05M Buy
31,114
+13,979
+82% +$470K ﹤0.01% 3181
2021
Q1 		$569K Sell
17,135
-6,529
-28% -$224K ﹤0.01% 3364
2020
Q4 		$701K Buy
23,664
+5,067
+27% +$144K ﹤0.01% 3900
2020
Q3 		$460K Sell
18,597
-15,314
-45% -$488K ﹤0.01% 3921
2020
Q2 		$1.01M Buy
33,911
+9,004
+36% +$277K ﹤0.01% 3557
2020
Q1 		$760K Buy
24,907
+2,485
+11% +$97K ﹤0.01% 3456
2019
Q4 		$1.05M Buy
22,422
+2,020
+10% +$92.5K ﹤0.01% 3702
2019
Q3 		$1.02M Buy
20,402
+3,517
+21% +$172K ﹤0.01% 3623
2019
Q2 		$810K Sell
16,885
-1,533
-8% -$66.7K ﹤0.01% 3897
2019
Q1 		$845K Sell
18,418
-1,457
-7% -$57.3K ﹤0.01% 3587
2018
Q4 		$597K Buy
19,875
+10,659
+116% +$430K ﹤0.01% 3936
2018
Q3 		$481K Sell
9,216
-3,597
-28% -$188K ﹤0.01% 4328
2018
Q2 		$658K Buy
12,813
+2,817
+28% +$131K ﹤0.01% 3801
2018
Q1 		$448K Sell
9,996
-103,542
-91% -$5.06M ﹤0.01% 4101
2017
Q4 		$5.42M Buy
113,538
+106,756
+1,574% +$4.77M ﹤0.01% 1756
2017
Q3 		$300K Buy
6,782
+2,314
+52% +$101K ﹤0.01% 4617
2017
Q2 		$218K Sell
4,468
-17,910
-80% -$924K ﹤0.01% 4715
2017
Q1 		$1.22M Buy
22,378
+17,970
+408% +$1.07M ﹤0.01% 3007
2016
Q4 		$266K Sell
4,408
-8,219
-65% -$457K ﹤0.01% 5039
2016
Q3 		$704K Buy
12,627
+5,733
+83% +$320K ﹤0.01% 3585
2016
Q2 		$403K Sell
6,894
-12,294
-64% -$743K ﹤0.01% 3876
2016
Q1 		$1.16M Buy
19,188
+7,440
+63% +$414K ﹤0.01% 3155
2015
Q4 		$696K Buy
11,748
+9,652
+460% +$598K ﹤0.01% 3520
2015
Q3 		$122K Sell
2,096
-5,777
-73% -$368K ﹤0.01% 4841
2015
Q2 		$592K Sell
7,873
-5,765
-42% -$434K ﹤0.01% 3556
2015
Q1 		$933K Sell
13,638
-235
-2% -$16.9K ﹤0.01% 3147
2014
Q4 		$1.06M Buy
13,873
+5,226
+60% +$436K ﹤0.01% 3062
2014
Q3 		$772K Buy
8,647
+4,316
+100% +$430K ﹤0.01% 3204
2014
Q2 		$473K Sell
4,331
-3,906
-47% -$420K ﹤0.01% 3508
2014
Q1 		$923K Sell
8,237
-7,795
-49% -$807K ﹤0.01% 2941
2013
Q4 		$1.76M Buy
16,032
+12,422
+344% +$1.4M ﹤0.01% 2690
2013
Q3 		$414K Sell
3,610
-15,452
-81% -$1.58M ﹤0.01% 3589
2013
Q2 		$1.72M Buy
+19,062
New +$1.67M ﹤0.01% 2476

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup's INVX Position: Q1 2026 in Review

Citigroup reduced its Innovex International (INVX) stake by 37% in Q1 2026, selling an estimated $1.49M and leaving 100,704 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Citigroup first reported a position in INVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.42M in Q4 2017. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Citigroup held 100,704 shares of Innovex International worth $2.46M as of Q1 2026.
  • Citigroup sold 59,227 Innovex International shares in Q1 2026, an estimated $1.49M.
  • Innovex International made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2536 holding.
  • Citigroup first reported a position in Innovex International in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Innovex International position peaked at $5.42M in Q4 2017.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.