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
2014
Q3 		– Sell
-1,100
Closed -$120K – 7337
2014
Q2 		$120K Sell
1,100
-3,900
-78% -$419K ﹤0.01% 4544
2014
Q1 		$561K Sell
5,000
-10,600
-68% -$1.1M ﹤0.01% 3357
2013
Q4 		$1.72M Sell
15,600
-600
-4% -$67.8K ﹤0.01% 2715
2013
Q3 		$1.86M Buy
16,200
+12,300
+315% +$1.26M ﹤0.01% 2500
2013
Q2 		$352K Buy
+3,900
New +$342K ﹤0.01% 3782

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

Citigroup's INVX Position: Q2 2026 in Review

Citigroup reduced its Innovex International (INVX) stake by 16% in Q2 2026, selling an estimated $441K and leaving 84,478 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Citigroup first reported a position in INVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.42M in Q4 2017. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Citigroup held 84,478 shares of Innovex International worth $2.1M as of Q2 2026.
  • Citigroup sold 16,226 Innovex International shares in Q2 2026, an estimated $441K.
  • Innovex International made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2894 holding.
  • Citigroup first reported a position in Innovex International in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Innovex International position peaked at $5.42M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.