HWAM
INVX

Hennion & Walsh Asset Management’s Innovex International INVX Stock Holding History

Hennion & Walsh 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
Q2 		$400K Sell
16,115
-86
-0.5% -$2.34K 0.01% 802
2026
Q1 		$395K Sell
16,201
-265
-2% -$6.65K 0.01% 770
2025
Q4 		$360K Buy
16,466
+5,248
+47% +$110K 0.01% 789
2025
Q3 		$208K Buy
+11,218
New +$187K 0.01% 914

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennion & Walsh Asset Management's INVX Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Innovex International (INVX) stake by 0.53% in Q2 2026, selling an estimated $2.34K and leaving 16,115 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #802.

Hennion & Walsh Asset Management first reported a position in INVX in Q3 2025 and has held it in 4 quarters since. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Hennion & Walsh Asset Management held 16,115 shares of Innovex International worth $400K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 86 Innovex International shares in Q2 2026, an estimated $2.34K.
  • Innovex International made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #802 holding.
  • Hennion & Walsh Asset Management first reported a position in Innovex International in Q3 2025 and has held it in 4 quarters since.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.