GAM
INVX

Gotham Asset Management’s Innovex International INVX Stock Holding History

Gotham Asset Management’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 		$1.14M Buy
46,680
+15,566
+50% +$391K ﹤0.01% 1268
2025
Q4 		$680K Buy
+31,114
New +$649K ﹤0.01% 1361
2023
Q1 		– Sell
-13,441
Closed -$365K – 1406
2022
Q4 		$365K Sell
13,441
-13,544
-50% -$323K 0.01% 990
2022
Q3 		$527K Buy
26,985
+1,773
+7% +$41.1K 0.02% 836
2022
Q2 		$650K Buy
25,212
+13,933
+124% +$425K 0.02% 704
2022
Q1 		$421K Buy
+11,279
New +$324K 0.01% 854
2020
Q1 		– Sell
-9,746
Closed -$457K – 1235
2019
Q4 		$457K Buy
9,746
+1,807
+23% +$82.7K 0.01% 840
2019
Q3 		$398K Sell
7,939
-4,606
-37% -$225K 0.01% 832
2019
Q2 		$602K Buy
+12,545
New +$546K 0.01% 747
2018
Q2 		– Sell
-164,726
Closed -$7.38M – 1062
2018
Q1 		$7.38M Sell
164,726
-25,420
-13% -$1.24M 0.1% 285
2017
Q4 		$9.07M Buy
+190,146
New +$8.49M 0.13% 237
2017
Q2 		– Sell
-20,933
Closed -$1.14M – 1107
2017
Q1 		$1.14M Sell
20,933
-311,009
-94% -$18.6M 0.01% 641
2016
Q4 		$19.9M Buy
331,942
+131,706
+66% +$7.33M 0.26% 131
2016
Q3 		$11.2M Buy
200,236
+151,582
+312% +$8.45M 0.15% 222
2016
Q2 		$2.84M Buy
48,654
+11,472
+31% +$694K 0.03% 469
2016
Q1 		$2.25M Sell
37,182
-110,285
-75% -$6.14M 0.03% 564
2015
Q4 		$8.73M Sell
147,467
-6,909
-4% -$428K 0.09% 315
2015
Q3 		$8.99M Sell
154,376
-6,251
-4% -$398K 0.09% 321
2015
Q2 		$12.1M Buy
160,627
+5,399
+3% +$406K 0.1% 304
2015
Q1 		$10.6M Buy
155,228
+44,438
+40% +$3.2M 0.08% 332
2014
Q4 		$8.5M Buy
110,790
+94,110
+564% +$7.85M 0.07% 346
2014
Q3 		$1.49M Buy
16,680
+4,188
+34% +$417K 0.01% 571
2014
Q2 		$1.36M Sell
12,492
-12,877
-51% -$1.38M 0.02% 590
2014
Q1 		$2.84M Buy
25,369
+16,508
+186% +$1.71M 0.04% 471
2013
Q4 		$974K Buy
+8,861
New +$1M 0.02% 634

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

Gotham Asset Management's INVX Position: Q1 2026 in Review

Gotham Asset Management increased its Innovex International (INVX) stake by 50% in Q1 2026, buying an estimated $391K and bringing the position to 46,680 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Gotham Asset Management first reported a position in INVX in Q4 2013 and has held it in 25 quarters since. The position peaked at $19.9M in Q4 2016. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Gotham Asset Management held 46,680 shares of Innovex International worth $1.14M as of Q1 2026.
  • Gotham Asset Management bought 15,566 Innovex International shares in Q1 2026, an estimated $391K.
  • Innovex International made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1268 holding.
  • Gotham Asset Management first reported a position in Innovex International in Q4 2013 and has held it in 25 quarters since.
  • Gotham Asset Management's Innovex International position peaked at $19.9M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.