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
2016 Q2	–	Sell	-51,000	Closed	-$3.09M	–	7487
2016 Q1	$3.09M	Buy	51,000 +6,000	+13%	+$334K	﹤0.01%	2018
2015 Q4	$2.67M	Buy	+45,000	New	+$2.79M	﹤0.01%	2254
2014 Q3	–	Sell	-2,800	Closed	-$306K	–	7338
2014 Q2	$306K	Sell	2,800 -12,600	-82%	-$1.35M	﹤0.01%	3786
2014 Q1	$1.73M	Buy	15,400 +3,200	+26%	+$331K	﹤0.01%	2476
2013 Q4	$1.34M	Buy	12,200 +200	+2%	+$22.6K	﹤0.01%	2917
2013 Q3	$1.38M	Buy	12,000 +2,100	+21%	+$215K	﹤0.01%	2695
2013 Q2	$894K	Buy	+9,900	New	+$867K	﹤0.01%	2983

Other funds holding INVX

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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.