Dunhill Financial’s Innovex International INVX Stock Holding History

Dunhill Financial’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	–	Sell	-1	Closed	-$17	–	2111
2025 Q4	$17	Buy	+1	New	+$21	﹤0.01%	1941

Other funds holding INVX

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dunhill Financial's INVX Position: Q1 2026 in Review

Dunhill Financial sold out of Innovex International (INVX) in Q1 2026, closing a stake of 1 share — an estimated $17 sold.

Dunhill Financial first reported a position in INVX in Q4 2025 and held it in 1 quarter. The position peaked at $17 in Q4 2025. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

Dunhill Financial reported no remaining Innovex International position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 Innovex International share in Q1 2026, an estimated $17.
Dunhill Financial first reported a position in Innovex International in Q4 2025 and held it in 1 quarter.
Dunhill Financial's Innovex International position peaked at $17 in Q4 2025.
208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.