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

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.