Franklin Resources’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $490K | Buy |
19,772
+5,261
| +36% | +$143K | ﹤0.01% | 2584 |
|
|
2026
Q1 | $354K | Hold |
14,511
| – | – | ﹤0.01% | 2599 |
|
|
2025
Q4 | $317K | Hold |
14,511
| – | – | ﹤0.01% | 2599 |
|
|
2025
Q3 | $269K | Hold |
14,511
| – | – | ﹤0.01% | 2710 |
|
|
2025
Q2 | $227K | Buy |
+14,511
| New | +$223K | ﹤0.01% | 2697 |
|
|
2020
Q3 | – | Sell |
-71,960
| Closed | -$2.44M | – | 1904 |
|
|
2020
Q2 | $2.44M | Buy |
71,960
+10,995
| +18% | +$338K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $1.86M | Buy |
60,965
+8,300
| +16% | +$324K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $2.47M | Buy |
52,665
+3,505
| +7% | +$160K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $2.47M | Sell |
49,160
-20,700
| -30% | -$1.01M | ﹤0.01% | 1123 |
|
|
2019
Q2 | $3.35M | Hold |
69,860
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q1 | $3.2M | Sell |
69,860
-129,600
| -65% | -$5.09M | ﹤0.01% | 1070 |
|
|
2018
Q4 | $5.99M | Sell |
199,460
-40,000
| -17% | -$1.61M | ﹤0.01% | 968 |
|
|
2018
Q3 | $12.5M | Sell |
239,460
-11,300
| -5% | -$589K | 0.01% | 888 |
|
|
2018
Q2 | $12.9M | Buy |
250,760
+103,500
| +70% | +$4.82M | 0.01% | 879 |
|
|
2018
Q1 | $6.6M | Sell |
147,260
-6,900
| -4% | -$337K | ﹤0.01% | 996 |
|
|
2017
Q4 | $7.35M | Buy |
154,160
+53,300
| +53% | +$2.38M | ﹤0.01% | 1006 |
|
|
2017
Q3 | $4.45M | Sell |
100,860
-27,000
| -21% | -$1.17M | ﹤0.01% | 1076 |
|
|
2017
Q2 | $6.24M | Hold |
127,860
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q1 | $6.97M | Sell |
127,860
-300
| -0.2% | -$17.9K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $7.7M | Hold |
128,160
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q3 | $7.14M | Buy |
128,160
+5,800
| +5% | +$323K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $7.15M | Buy |
122,360
+3,800
| +3% | +$230K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $7.18M | Buy |
118,560
+4,300
| +4% | +$239K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $6.77M | Buy |
114,260
+2,200
| +2% | +$136K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $6.52M | Sell |
112,060
-2,200
| -2% | -$140K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $8.6M | Buy |
114,260
+5,100
| +5% | +$384K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $7.46M | Buy |
109,160
+6,050
| +6% | +$436K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $7.91M | Buy |
103,110
+11,250
| +12% | +$938K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $8.21M | Buy |
91,860
+31,950
| +53% | +$3.18M | ﹤0.01% | 1080 |
|
|
2014
Q2 | $6.54M | Sell |
59,910
-4,400
| -7% | -$473K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $7.21M | Buy |
64,310
+1,600
| +3% | +$166K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $6.89M | Sell |
62,710
-21,400
| -25% | -$2.42M | ﹤0.01% | 1079 |
|
|
2013
Q3 | $9.65M | Sell |
84,110
-26,250
| -24% | -$2.68M | 0.01% | 979 |
|
|
2013
Q2 | $9.96M | Buy |
+110,360
| New | +$9.67M | 0.01% | 939 |
|
Other funds holding INVX
BIP
DCM
GI
Franklin Resources's INVX Position: Q2 2026 in Review
Franklin Resources increased its Innovex International (INVX) stake by 36% in Q2 2026, buying an estimated $143K and bringing the position to 19,772 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.
Franklin Resources first reported a position in INVX in Q2 2013 and has held it in 34 quarters since. The position peaked at $12.9M in Q2 2018. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.
- Franklin Resources held 19,772 shares of Innovex International worth $490K as of Q2 2026.
- Franklin Resources bought 5,261 Innovex International shares in Q2 2026, an estimated $143K.
- Innovex International made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2584 holding.
- Franklin Resources first reported a position in Innovex International in Q2 2013 and has held it in 34 quarters since.
- Franklin Resources's Innovex International position peaked at $12.9M in Q2 2018.
- 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.