GT
INVX

Glenmede Trust’s Innovex International INVX Stock Holding History

Glenmede Trust’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 		$709K Buy
+29,066
New +$730K ﹤0.01% 843
2020
Q4 		– Sell
-3,551
Closed -$87K – 2302
2020
Q3 		$87K Sell
3,551
-139
-4% -$4.42K ﹤0.01% 1208
2020
Q2 		$109K Buy
3,690
+120
+3% +$3.69K ﹤0.01% 1134
2020
Q1 		$167K Hold
3,570
– – ﹤0.01% 1254
2019
Q4 		$167K Buy
3,570
+148
+4% +$6.78K ﹤0.01% 1254
2019
Q3 		$171 Sell
3,422
-38
-1% -$1.85K ﹤0.01% 1232
2019
Q2 		$166 Buy
3,460
+820
+31% +$35.7K ﹤0.01% 1225
2019
Q1 		$121 Sell
2,640
-6,720
-72% -$264K ﹤0.01% 1354
2018
Q4 		$281 Sell
9,360
-2,922
-24% -$118K ﹤0.01% 1004
2018
Q3 		$641K Sell
12,282
-4,121
-25% -$215K ﹤0.01% 840
2018
Q2 		$843K Sell
16,403
-2,054
-11% -$95.7K ﹤0.01% 739
2018
Q1 		$879K Hold
18,457
– – ﹤0.01% 804
2017
Q4 		$879K Buy
18,457
+93
+0.5% +$4.15K ﹤0.01% 804
2017
Q3 		$810K Buy
18,364
+3,532
+24% +$154K ﹤0.01% 803
2017
Q2 		$808K Hold
14,832
– – ﹤0.01% 814
2017
Q1 		$808K Buy
14,832
+4,136
+39% +$247K ﹤0.01% 814
2016
Q4 		$642K Sell
10,696
-8
-0.1% -$445 ﹤0.01% 865
2016
Q3 		$596K Buy
10,704
+2,301
+27% +$128K ﹤0.01% 876
2016
Q2 		$490K Buy
8,403
+2,078
+33% +$126K ﹤0.01% 931
2016
Q1 		$382K Buy
6,325
+1,553
+33% +$86.5K ﹤0.01% 988
2015
Q4 		$281K Buy
4,772
+263
+6% +$16.3K ﹤0.01% 1086
2015
Q3 		$261K Buy
4,509
+1,002
+29% +$63.8K ﹤0.01% 1115
2015
Q2 		$263K Hold
3,507
– – ﹤0.01% 1142
2015
Q1 		$239K Hold
3,507
– – ﹤0.01% 1196
2014
Q4 		$268K Sell
3,507
-11
-0.3% -$917 ﹤0.01% 1180
2014
Q3 		$314K Buy
3,518
+11
+0.3% +$1.1K ﹤0.01% 1039
2014
Q2 		$383K Sell
3,507
-100
-3% -$10.7K ﹤0.01% 960
2014
Q1 		$404K Buy
3,607
+413
+13% +$42.8K ﹤0.01% 933
2013
Q4 		$351K Sell
3,194
-78
-2% -$8.82K ﹤0.01% 966
2013
Q3 		$375K Sell
3,272
-129
-4% -$13.2K ﹤0.01% 915
2013
Q2 		$307K Buy
+3,401
New +$298K ﹤0.01% 949

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

Glenmede Trust's INVX Position: Q1 2026 in Review

Glenmede Trust opened a new position in Innovex International (INVX) in Q1 2026: 29,066 shares worth $709K. The stake represents ﹤0.01% of the portfolio and ranks #843 among its holdings. This is a return to the name: Glenmede Trust previously reported a position in INVX as recently as Q3 2020.

Glenmede Trust first reported a position in INVX in Q2 2013 and has held it in 31 quarters since. The position peaked at $879K in Q1 2018. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Glenmede Trust held 29,066 shares of Innovex International worth $709K as of Q1 2026.
  • Innovex International was a new Glenmede Trust position in Q1 2026.
  • Innovex International made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #843 holding.
  • Glenmede Trust first reported a position in Innovex International in Q2 2013 and has held it in 31 quarters since.
  • Glenmede Trust's Innovex International position peaked at $879K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.