DCM
INVX

Dean Capital Management’s Innovex International INVX Stock Holding History

Dean Capital 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 		$2.24M Sell
91,931
-51,559
-36% -$1.29M 0.93% 54
2025
Q4 		$3.14M Buy
143,490
+3,834
+3% +$80K 1.34% 15
2025
Q3 		$2.59M Sell
139,656
-40,528
-22% -$674K 1.01% 26
2025
Q2 		$2.81M Buy
180,184
+27,451
+18% +$422K 1.16% 13
2025
Q1 		$2.74M Sell
152,733
-11,744
-7% -$200K 1.2% 10
2024
Q4 		$2.3M Buy
164,477
+92,801
+129% +$1.39M 0.98% 20
2024
Q3 		$1.05M Buy
71,676
+54,038
+306% +$867K 0.45% 120
2024
Q2 		$328K Buy
17,638
+4,253
+32% +$82.5K 0.42% 75
2024
Q1 		$302K Buy
13,385
+1,024
+8% +$22.4K 0.18% 125
2023
Q4 		$288K Sell
12,361
-15,011
-55% -$352K 0.18% 121
2023
Q3 		$771K Hold
27,372
– – 0.58% 100
2023
Q2 		$637K Buy
+27,372
New +$697K 0.85% 55
2020
Q2 		– Sell
-16,265
Closed -$496K – 158
2020
Q1 		$496K Buy
+16,265
New +$635K 0.74% 61
2017
Q4 		– Sell
-93,849
Closed -$4.14M – 85
2017
Q3 		$4.14M Sell
93,849
-8,620
-8% -$375K 1.94% 17
2017
Q2 		$5M Buy
102,469
+63,560
+163% +$3.28M 2.4% 2
2017
Q1 		$2.12M Buy
38,909
+4,935
+15% +$295K 1.46% 36
2016
Q4 		$2.04M Buy
+33,974
New +$1.89M 1.62% 30
2016
Q1 		– Sell
-25,660
Closed -$1.52M – 73
2015
Q4 		$1.52M Buy
25,660
+365
+1% +$22.6K 2.07% 15
2015
Q3 		$1.47M Buy
+25,295
New +$1.61M 2.05% 11
2015
Q1 		– Sell
-9,545
Closed -$732K – 87
2014
Q4 		$732K Buy
+9,545
New +$796K 1.42% 34

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

Dean Capital Management's INVX Position: Q1 2026 in Review

Dean Capital Management reduced its Innovex International (INVX) stake by 36% in Q1 2026, selling an estimated $1.29M and leaving 91,931 shares worth $2.24M. The position accounts for 0.93% of the portfolio, ranked #54.

Dean Capital Management first reported a position in INVX in Q4 2014 and has held it in 20 quarters since. The position peaked at $5M in Q2 2017. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Dean Capital Management held 91,931 shares of Innovex International worth $2.24M as of Q1 2026.
  • Dean Capital Management sold 51,559 Innovex International shares in Q1 2026, an estimated $1.29M.
  • Innovex International made up 0.93% of Dean Capital Management's portfolio in Q1 2026, its #54 holding.
  • Dean Capital Management first reported a position in Innovex International in Q4 2014 and has held it in 20 quarters since.
  • Dean Capital Management's Innovex International position peaked at $5M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

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