De Lisle Partners’s Innovex International INVX Stock Holding History

De Lisle Partners’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 Q2	$6M	Buy	242,073 +7,000	+3%	+$190K	0.65%	48
2026 Q1	$5.73M	Buy	235,073 +6,982	+3%	+$175K	0.69%	45
2025 Q4	$4.99M	Buy	228,091 +9,500	+4%	+$198K	0.64%	51
2025 Q3	$4.05M	Hold	218,591	–	–	0.5%	60
2025 Q2	$3.41M	Hold	218,591	–	–	0.48%	63
2025 Q1	$3.93M	Sell	218,591 -5,000	-2%	-$84.9K	0.65%	46
2024 Q4	$3.13M	Hold	223,591	–	–	0.46%	68
2024 Q3	$3.28M	Hold	223,591	–	–	0.53%	55
2024 Q2	$4.15M	Buy	223,591 +16,131	+8%	+$313K	0.91%	30
2024 Q1	$4.67M	Buy	+207,460	New	+$4.54M	1.08%	22

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

De Lisle Partners's INVX Position: Q2 2026 in Review

De Lisle Partners increased its Innovex International (INVX) stake by 3% in Q2 2026, buying an estimated $190K and bringing the position to 242,073 shares worth $6M. The position accounts for 0.65% of the portfolio, ranked #48.

De Lisle Partners first reported a position in INVX in Q1 2024 and has held it in 10 quarters since. 222 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

De Lisle Partners held 242,073 shares of Innovex International worth $6M as of Q2 2026.
De Lisle Partners bought 7,000 Innovex International shares in Q2 2026, an estimated $190K.
Innovex International made up 0.65% of De Lisle Partners's portfolio in Q2 2026, its #48 holding.
De Lisle Partners first reported a position in Innovex International in Q1 2024 and has held it in 10 quarters since.
222 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.