GI
INVX

GAMMA Investing’s Innovex International INVX Stock Holding History

GAMMA Investing’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
Q2 		$45.3K Buy
1,825
+190
+12% +$5.16K ﹤0.01% 2368
2026
Q1 		$39.9K Buy
1,635
+135
+9% +$3.39K ﹤0.01% 2333
2025
Q4 		$32.8K Buy
1,500
+265
+21% +$5.53K ﹤0.01% 2328
2025
Q3 		$22.9K Buy
1,235
+124
+11% +$2.06K ﹤0.01% 2449
2025
Q2 		$17.4K Sell
1,111
-990
-47% -$15.2K ﹤0.01% 2531
2025
Q1 		$37.7K Buy
2,101
+1,322
+170% +$22.5K ﹤0.01% 1995
2024
Q4 		$10.9K Sell
779
-510
-40% -$7.65K ﹤0.01% 2562
2024
Q3 		$18.9K Buy
1,289
+748
+138% +$12K ﹤0.01% 2139
2024
Q2 		$10.1K Sell
541
-892
-62% -$17.3K ﹤0.01% 2249
2024
Q1 		$32.3K Buy
1,433
+423
+42% +$9.25K 0.01% 1317
2023
Q4 		$20.3K Buy
+1,010
New +$23.7K 0.01% 1497

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAMMA Investing's INVX Position: Q2 2026 in Review

GAMMA Investing increased its Innovex International (INVX) stake by 12% in Q2 2026, buying an estimated $5.16K and bringing the position to 1,825 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

GAMMA Investing first reported a position in INVX in Q4 2023 and has held it in 11 quarters since. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • GAMMA Investing held 1,825 shares of Innovex International worth $45.3K as of Q2 2026.
  • GAMMA Investing bought 190 Innovex International shares in Q2 2026, an estimated $5.16K.
  • Innovex International made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2368 holding.
  • GAMMA Investing first reported a position in Innovex International in Q4 2023 and has held it in 11 quarters since.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.