Group One Trading
INVX

Group One Trading’s Innovex International INVX Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-7,500
Closed -$139K – 9379
2025
Q3 		$139K Buy
7,500
+7,000
+1,400% +$116K ﹤0.01% 5028
2025
Q2 		$7.81K Sell
500
-1,900
-79% -$29.2K ﹤0.01% 6871
2025
Q1 		$43.1K Buy
+2,400
New +$40.8K ﹤0.01% 5275
2023
Q4 		– Sell
-500
Closed -$14.1K – 8327
2023
Q3 		$14.1K Sell
500
-11,200
-96% -$304K ﹤0.01% 6139
2023
Q2 		$272K Buy
11,700
+200
+2% +$5.1K ﹤0.01% 3630
2023
Q1 		$330K Buy
+11,500
New +$341K ﹤0.01% 3168
2018
Q1 		– Sell
-300
Closed -$14K – 5382
2017
Q4 		$14K Buy
+300
New +$13.4K ﹤0.01% 4287
2017
Q2 		– Sell
-300
Closed -$16K – 5163
2017
Q1 		$16K Buy
+300
New +$17.9K ﹤0.01% 3961
2016
Q4 		– Sell
-200
Closed -$11K – 4898
2016
Q3 		$11K Buy
+200
New +$11.2K ﹤0.01% 4022

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

Group One Trading's INVX Position: Q1 2026 in Review

Group One Trading sold out of Innovex International (INVX) in Q1 2026, closing a stake of 200 shares — an estimated $4.37K sold.

Group One Trading first reported a position in INVX in Q2 2019 and held it in 10 quarters. The position peaked at $53K in Q1 2022. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Group One Trading reported no remaining Innovex International position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 200 Innovex International shares in Q1 2026, an estimated $4.37K.
  • Group One Trading first reported a position in Innovex International in Q2 2019 and held it in 10 quarters.
  • Group One Trading's Innovex International position peaked at $53K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.