HT
INVX

Headlands Technologies’s Innovex International INVX Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-1,409
Closed -$22K – 1352
2025
Q2 		$22K Buy
1,409
+1,406
+46,867% +$21.6K ﹤0.01% 920
2025
Q1 		$54 Sell
3
-364
-99% -$6.18K ﹤0.01% 1093
2024
Q4 		$5.13K Buy
+367
New +$5.5K ﹤0.01% 1071
2024
Q2 		– Sell
-320
Closed -$7.21K – 1691
2024
Q1 		$7.21K Buy
+320
New +$7K ﹤0.01% 1067

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Headlands Technologies's INVX Position: Q3 2025 in Review

Headlands Technologies sold out of Innovex International (INVX) in Q3 2025, closing a stake of 1,409 shares — an estimated $22K sold.

Headlands Technologies first reported a position in INVX in Q1 2024 and held it in 4 quarters. The position peaked at $22K in Q2 2025. 174 funds tracked by Wall St. Rank hold INVX as of Q3 2025.

  • Headlands Technologies reported no remaining Innovex International position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,409 Innovex International shares in Q3 2025, an estimated $22K.
  • Headlands Technologies first reported a position in Innovex International in Q1 2024 and held it in 4 quarters.
  • Headlands Technologies's Innovex International position peaked at $22K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held Innovex International as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.