Glenmede Trust’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 | $944K | Buy |
38,084
+9,018
| +31% | +$245K | ﹤0.01% | 789 |
|
|
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 | $171K | Sell |
3,422
-38
| -1% | -$1.85K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $166K | Buy |
3,460
+820
| +31% | +$35.7K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $121K | Sell |
2,640
-6,720
| -72% | -$264K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $281K | 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
DCM
GI
Glenmede Trust's INVX Position: Q2 2026 in Review
Glenmede Trust increased its Innovex International (INVX) stake by 31% in Q2 2026, buying an estimated $245K and bringing the position to 38,084 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #789.
Glenmede Trust first reported a position in INVX in Q2 2013 and has held it in 32 quarters since. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.
- Glenmede Trust held 38,084 shares of Innovex International worth $944K as of Q2 2026.
- Glenmede Trust bought 9,018 Innovex International shares in Q2 2026, an estimated $245K.
- Innovex International made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #789 holding.
- Glenmede Trust first reported a position in Innovex International in Q2 2013 and has held it in 32 quarters since.
- 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.