CM
INVX

CoreCommodity Management’s Innovex International INVX Stock Holding History

CoreCommodity Management’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 		$497K Buy
+20,384
New +$512K 0.09% 95
2024
Q2 		– Sell
-9,834
Closed -$222K – 165
2024
Q1 		$222K Hold
9,834
– – 0.08% 156
2023
Q4 		$229K Buy
+9,834
New +$231K 0.07% 153
2022
Q2 		– Sell
-5,583
Closed -$209K – 180
2022
Q1 		$209K Buy
+5,583
New +$160K 0.05% 169
2021
Q2 		– Sell
-7,543
Closed -$251K – 160
2021
Q1 		$251K Sell
7,543
-2,168
-22% -$74.4K 0.11% 129
2020
Q4 		$288K Buy
9,711
+265
+3% +$7.53K 0.15% 117
2020
Q3 		$234K Buy
+9,446
New +$301K 0.19% 122
2019
Q1 		– Sell
-1,588
Closed -$48K – 219
2018
Q4 		$48K Sell
1,588
-17,899
-92% -$722K 0.04% 195
2018
Q3 		$1.02M Buy
19,487
+12,612
+183% +$658K 0.51% 70
2018
Q2 		$353K Hold
6,875
– – 0.24% 141
2018
Q1 		$308K Sell
6,875
-17,031
-71% -$833K 0.23% 135
2017
Q4 		$1.14M Buy
23,906
+1,709
+8% +$76.3K 0.94% 33
2017
Q3 		$980K Buy
22,197
+14,585
+192% +$635K 0.93% 33
2017
Q2 		$371K Sell
7,612
-18,352
-71% -$947K 0.36% 88
2017
Q1 		$1.42M Sell
25,964
-3,509
-12% -$210K 1.15% 19
2016
Q4 		$1.77M Sell
29,473
-105
-0.4% -$5.84K 1.56% 11
2016
Q3 		$1.65M Sell
29,578
-442
-1% -$24.7K 1.68% 9
2016
Q2 		$1.75M Buy
30,020
+747
+3% +$45.2K 1.73% 10
2016
Q1 		$1.77M Buy
29,273
+4,562
+18% +$254K 1.83% 7
2015
Q4 		$1.46M Sell
24,711
-2,827
-10% -$175K 1.37% 13
2015
Q3 		$1.6M Buy
27,538
+2,564
+10% +$163K 1.48% 9
2015
Q2 		$1.88M Buy
24,974
+4,974
+25% +$374K 1.54% 13
2015
Q1 		$1.37M Buy
20,000
+14,854
+289% +$1.07M 0.86% 28
2014
Q4 		$395K Sell
5,146
-1,012
-16% -$84.4K 0.3% 97
2014
Q3 		$551K Hold
6,158
– – 0.29% 103
2014
Q2 		$673K Buy
+6,158
New +$662K 0.32% 84

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

CoreCommodity Management's INVX Position: Q1 2026 in Review

CoreCommodity Management opened a new position in Innovex International (INVX) in Q1 2026: 20,384 shares worth $497K. The stake represents 0.09% of the portfolio and ranks #95 among its holdings. This is a return to the name: CoreCommodity Management previously reported a position in INVX as recently as Q1 2024.

CoreCommodity Management first reported a position in INVX in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.88M in Q2 2015. 209 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • CoreCommodity Management held 20,384 shares of Innovex International worth $497K as of Q1 2026.
  • Innovex International was a new CoreCommodity Management position in Q1 2026.
  • Innovex International made up 0.09% of CoreCommodity Management's portfolio in Q1 2026, its #95 holding.
  • CoreCommodity Management first reported a position in Innovex International in Q2 2014 and has held it in 26 quarters since.
  • CoreCommodity Management's Innovex International position peaked at $1.88M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.