HA
INVX

Heartland Advisors’s Innovex International INVX Stock Holding History

Heartland Advisors’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 		$9.93M Buy
407,332
+107,332
+36% +$2.69M 0.51% 66
2025
Q4 		$6.56M Buy
300,000
+100,000
+50% +$2.09M 0.35% 116
2025
Q3 		$3.71M Buy
+200,000
New +$3.33M 0.2% 165
2024
Q3 		– Sell
-255,850
Closed -$4.76M – 199
2024
Q2 		$4.76M Buy
255,850
+54,100
+27% +$1.05M 0.27% 131
2024
Q1 		$4.55M Sell
201,750
-455,970
-69% -$9.97M 0.24% 139
2023
Q4 		$16.1M Sell
657,720
-215,229
-25% -$5.05M 0.84% 40
2023
Q3 		$26.4M Buy
872,949
+130,085
+18% +$3.53M 1.49% 7
2023
Q2 		$17.3M Buy
742,864
+92,414
+14% +$2.35M 0.99% 22
2023
Q1 		$18.7M Buy
650,450
+172,004
+36% +$5.1M 1.15% 12
2022
Q4 		$13M Buy
478,446
+144,844
+43% +$3.45M 0.82% 33
2022
Q3 		$6.51M Sell
333,602
-76,936
-19% -$1.78M 0.49% 87
2022
Q2 		$10.6M Buy
410,538
+25,983
+7% +$792K 0.74% 47
2022
Q1 		$14.4M Buy
384,555
+973
+0.3% +$27.9K 0.89% 28
2021
Q4 		$7.55M Buy
383,582
+50,648
+15% +$1.12M 0.44% 105
2021
Q3 		$8.38M Buy
332,934
+35,758
+12% +$950K 0.51% 86
2021
Q2 		$10.1M Buy
297,176
+143,353
+93% +$4.82M 0.58% 66
2021
Q1 		$5.11M Buy
+153,823
New +$5.28M 0.32% 130
2020
Q2 		– Sell
-122,404
Closed -$3.73M – 217
2020
Q1 		$3.73M Sell
122,404
-320,525
-72% -$12.5M 0.4% 113
2019
Q4 		$20.8M Buy
442,929
+80,597
+22% +$3.69M 1.53% 4
2019
Q3 		$18.2M Buy
362,332
+67,060
+23% +$3.27M 1.39% 6
2019
Q2 		$14.2M Sell
295,272
-267
-0.1% -$11.6K 1.04% 14
2019
Q1 		$13.6M Sell
295,539
-27,486
-9% -$1.08M 1% 20
2018
Q4 		$9.7M Sell
323,025
-111,698
-26% -$4.51M 0.8% 40
2018
Q3 		$22.7M Sell
434,723
-7,979
-2% -$416K 1.52% 3
2018
Q2 		$22.8M Buy
442,702
+141,074
+47% +$6.57M 1.5% 4
2018
Q1 		$13.5M Buy
301,628
+85,243
+39% +$4.17M 0.91% 24
2017
Q4 		$10.3M Buy
216,385
+116,385
+116% +$5.2M 0.66% 59
2017
Q3 		$4.42M Sell
100,000
-12,038
-11% -$524K 0.29% 141
2017
Q2 		$5.47M Buy
+112,038
New +$5.78M 0.35% 126

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

Heartland Advisors's INVX Position: Q1 2026 in Review

Heartland Advisors increased its Innovex International (INVX) stake by 36% in Q1 2026, buying an estimated $2.69M and bringing the position to 407,332 shares worth $9.93M. The position accounts for 0.51% of the portfolio, ranked #66.

Heartland Advisors first reported a position in INVX in Q2 2017 and has held it in 29 quarters since. The position peaked at $26.4M in Q3 2023. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Heartland Advisors held 407,332 shares of Innovex International worth $9.93M as of Q1 2026.
  • Heartland Advisors bought 107,332 Innovex International shares in Q1 2026, an estimated $2.69M.
  • Innovex International made up 0.51% of Heartland Advisors's portfolio in Q1 2026, its #66 holding.
  • Heartland Advisors first reported a position in Innovex International in Q2 2017 and has held it in 29 quarters since.
  • Heartland Advisors's Innovex International position peaked at $26.4M in Q3 2023.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.