CT
INVX

Clearstead Trust’s Innovex International INVX Stock Holding History

Clearstead Trust’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
2025
Q4 		– Sell
-14
Closed -$260 – 1578
2025
Q3 		$260 Hold
14
– – ﹤0.01% 1478
2025
Q2 		$219 Buy
+14
New +$215 ﹤0.01% 1466

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Clearstead Trust's INVX Position: Q4 2025 in Review

Clearstead Trust sold out of Innovex International (INVX) in Q4 2025, closing a stake of 14 shares — an estimated $260 sold.

Clearstead Trust first reported a position in INVX in Q2 2025 and held it in 2 quarters. The position peaked at $260 in Q3 2025. 190 funds tracked by Wall St. Rank hold INVX as of Q4 2025.

  • Clearstead Trust reported no remaining Innovex International position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 14 Innovex International shares in Q4 2025, an estimated $260.
  • Clearstead Trust first reported a position in Innovex International in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Innovex International position peaked at $260 in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Innovex International as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.