Dimensional Fund Advisors
INVX

Dimensional Fund Advisors’s Innovex International INVX Stock Holding History

Dimensional Fund Advisors’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 		$64.5M Buy
2,646,376
+335,839
+15% +$8.43M 0.01% 1362
2025
Q4 		$50.5M Buy
2,310,537
+157,265
+7% +$3.28M 0.01% 1503
2025
Q3 		$39.9M Buy
2,153,272
+230,393
+12% +$3.83M 0.01% 1641
2025
Q2 		$30M Sell
1,922,879
-61,024
-3% -$938K 0.01% 1784
2025
Q1 		$35.6M Buy
1,983,903
+43,528
+2% +$739K 0.01% 1648
2024
Q4 		$27.1M Buy
1,940,375
+27,726
+1% +$416K 0.01% 1855
2024
Q3 		$28.1M Sell
1,912,649
-125,408
-6% -$2.01M 0.01% 1834
2024
Q2 		$37.9M Sell
2,038,057
-36,790
-2% -$714K 0.01% 1630
2024
Q1 		$46.7M Sell
2,074,847
-75,538
-4% -$1.65M 0.01% 1499
2023
Q4 		$50M Buy
2,150,385
+43,434
+2% +$1.02M 0.01% 1452
2023
Q3 		$59.4M Buy
2,106,951
+152,593
+8% +$4.14M 0.02% 1225
2023
Q2 		$45.5M Buy
1,954,358
+72,584
+4% +$1.85M 0.01% 1419
2023
Q1 		$54M Buy
1,881,774
+266,289
+16% +$7.89M 0.02% 1260
2022
Q4 		$43.9K Sell
1,615,485
-23,771
-1% -$566K 0.01% 1405
2022
Q3 		$32M Buy
1,639,256
+7,214
+0.4% +$167K 0.01% 1545
2022
Q2 		$42.1M Buy
1,632,042
+25,773
+2% +$785K 0.02% 1417
2022
Q1 		$60M Buy
1,606,269
+24,259
+2% +$696K 0.02% 1258
2021
Q4 		$31.1M Sell
1,582,010
-128,680
-8% -$2.83M 0.01% 1737
2021
Q3 		$43.1M Sell
1,710,690
-241,800
-12% -$6.43M 0.01% 1524
2021
Q2 		$66.1M Buy
1,952,490
+61,285
+3% +$2.06M 0.02% 1212
2021
Q1 		$62.8M Sell
1,891,205
-63,461
-3% -$2.18M 0.02% 1227
2020
Q4 		$57.9M Sell
1,954,666
-51,655
-3% -$1.47M 0.02% 1248
2020
Q3 		$49.7M Sell
2,006,321
-117,032
-6% -$3.73M 0.02% 1209
2020
Q2 		$63.3M Sell
2,123,353
-208,261
-9% -$6.4M 0.03% 978
2020
Q1 		$71.1M Sell
2,331,614
-240,464
-9% -$9.39M 0.04% 684
2019
Q4 		$121M Sell
2,572,078
-359,661
-12% -$16.5M 0.04% 579
2019
Q3 		$147M Sell
2,931,739
-117,161
-4% -$5.72M 0.06% 394
2019
Q2 		$146M Buy
3,048,900
+28,503
+0.9% +$1.24M 0.06% 388
2019
Q1 		$138M Sell
3,020,397
-86,730
-3% -$3.41M 0.06% 417
2018
Q4 		$93.3M Sell
3,107,127
-46,860
-1% -$1.89M 0.04% 599
2018
Q3 		$165M Sell
3,153,987
-2,628
-0.1% -$137K 0.06% 316
2018
Q2 		$162M Sell
3,156,615
-55,736
-2% -$2.6M 0.06% 326
2018
Q1 		$144M Buy
3,212,351
+27,381
+0.9% +$1.34M 0.06% 381
2017
Q4 		$152M Buy
3,184,970
+102,065
+3% +$4.56M 0.06% 349
2017
Q3 		$136M Sell
3,082,905
-56,847
-2% -$2.47M 0.06% 390
2017
Q2 		$153M Buy
3,139,752
+684,559
+28% +$35.3M 0.07% 284
2017
Q1 		$134M Buy
2,455,193
+587,520
+31% +$35.1M 0.06% 343
2016
Q4 		$112M Buy
1,867,673
+44,842
+2% +$2.5M 0.06% 431
2016
Q3 		$102M Buy
1,822,831
+271,258
+17% +$15.1M 0.05% 438
2016
Q2 		$90.7M Buy
1,551,573
+309,955
+25% +$18.7M 0.05% 465
2016
Q1 		$75.2M Buy
1,241,618
+482,702
+64% +$26.9M 0.05% 550
2015
Q4 		$45M Buy
758,916
+277,803
+58% +$17.2M 0.03% 961
2015
Q3 		$28M Buy
481,113
+146,817
+44% +$9.35M 0.02% 1414
2015
Q2 		$25.2M Buy
334,296
+140,816
+73% +$10.6M 0.02% 1603
2015
Q1 		$13.2M Buy
193,480
+10,851
+6% +$782K 0.01% 2094
2014
Q4 		$14M Buy
182,629
+36,886
+25% +$3.08M 0.01% 2047
2014
Q3 		$13M Buy
145,743
+4,578
+3% +$456K 0.01% 1997
2014
Q2 		$15.4M Buy
141,165
+123
+0.1% +$13.2K 0.01% 1896
2014
Q1 		$15.8M Buy
141,042
+255
+0.2% +$26.4K 0.01% 1802
2013
Q4 		$15.5M Buy
140,787
+1,003
+0.7% +$113K 0.01% 1794
2013
Q3 		$16M Buy
139,784
+6,632
+5% +$678K 0.01% 1674
2013
Q2 		$12M Buy
+133,152
New +$11.7M 0.01% 1845

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors's INVX Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Innovex International (INVX) stake by 15% in Q1 2026, buying an estimated $8.43M and bringing the position to 2,646,376 shares worth $64.5M. The position accounts for 0.01% of the portfolio, ranked #1362.

Dimensional Fund Advisors first reported a position in INVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q3 2018. 209 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Dimensional Fund Advisors held 2,646,376 shares of Innovex International worth $64.5M as of Q1 2026.
  • Dimensional Fund Advisors bought 335,839 Innovex International shares in Q1 2026, an estimated $8.43M.
  • Innovex International made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1362 holding.
  • Dimensional Fund Advisors first reported a position in Innovex International in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Innovex International position peaked at $165M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.