DIA
INVX

Dean Investment Associates’s Innovex International INVX Stock Holding History

Dean Investment Associates’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 		$3.2M Sell
131,356
-79,622
-38% -$2M 0.45% 117
2025
Q4 		$4.61M Buy
210,978
+41,800
+25% +$872K 0.66% 57
2025
Q3 		$3.14M Sell
169,178
-54,604
-24% -$908K 0.44% 118
2025
Q2 		$3.5M Buy
223,782
+9,020
+4% +$139K 0.51% 86
2025
Q1 		$3.86M Sell
214,762
-29,285
-12% -$497K 0.57% 63
2024
Q4 		$3.41M Buy
244,047
+105,502
+76% +$1.58M 0.49% 78
2024
Q3 		$2.03M Buy
138,545
+90,771
+190% +$1.46M 0.28% 166
2024
Q2 		$889K Buy
47,774
+8,680
+22% +$168K 0.13% 193
2024
Q1 		$881K Buy
39,094
+2,578
+7% +$56.4K 0.12% 188
2023
Q4 		$850K Sell
36,516
-31,954
-47% -$750K 0.12% 182
2023
Q3 		$1.93M Sell
68,470
-218
-0.3% -$5.92K 0.32% 124
2023
Q2 		$1.6M Buy
+68,688
New +$1.75M 0.26% 133
2020
Q2 		– Sell
-90,130
Closed -$2.75M – 245
2020
Q1 		$2.75M Buy
+90,130
New +$3.52M 0.59% 70
2017
Q4 		– Sell
-137,300
Closed -$6.06M – 223
2017
Q3 		$6.06M Sell
137,300
-21,755
-14% -$947K 0.92% 32
2017
Q2 		$7.76M Buy
159,055
+83,965
+112% +$4.33M 1.18% 6
2017
Q1 		$4.1M Buy
75,090
+6,920
+10% +$413K 0.68% 69
2016
Q4 		$4.09M Buy
+68,170
New +$3.79M 0.7% 70
2016
Q1 		– Sell
-62,014
Closed -$3.67M – 232
2015
Q4 		$3.67M Sell
62,014
-1,480
-2% -$91.8K 0.81% 49
2015
Q3 		$3.7M Buy
63,494
+29,756
+88% +$1.9M 0.83% 43
2015
Q2 		$2.54M Sell
33,738
-69
-0.2% -$5.19K 0.58% 57
2015
Q1 		$2.31M Sell
33,807
-24,095
-42% -$1.74M 0.54% 66
2014
Q4 		$4.44M Buy
+57,902
New +$4.83M 1.03% 31

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 Investment Associates's INVX Position: Q1 2026 in Review

Dean Investment Associates reduced its Innovex International (INVX) stake by 38% in Q1 2026, selling an estimated $2M and leaving 131,356 shares worth $3.2M. The position accounts for 0.45% of the portfolio, ranked #117.

Dean Investment Associates first reported a position in INVX in Q4 2014 and has held it in 22 quarters since. The position peaked at $7.76M in Q2 2017. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Dean Investment Associates held 131,356 shares of Innovex International worth $3.2M as of Q1 2026.
  • Dean Investment Associates sold 79,622 Innovex International shares in Q1 2026, an estimated $2M.
  • Innovex International made up 0.45% of Dean Investment Associates's portfolio in Q1 2026, its #117 holding.
  • Dean Investment Associates first reported a position in Innovex International in Q4 2014 and has held it in 22 quarters since.
  • Dean Investment Associates's Innovex International position peaked at $7.76M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

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