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Horizon Investments’s Innovex International INVX Stock Holding History

Horizon Investments’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 		– Sell
-31,651
Closed -$772K – 1518
2026
Q1 		$772K Buy
31,651
+3,511
+12% +$88.1K 0.01% 733
2025
Q4 		$615K Buy
+28,140
New +$587K 0.01% 788
2025
Q3 		– Sell
-29,933
Closed -$468K – 1299
2025
Q2 		$468K Buy
+29,933
New +$460K 0.01% 812

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 $3.38T AUM 44.17% 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

Horizon Investments's INVX Position: Q2 2026 in Review

Horizon Investments sold out of Innovex International (INVX) in Q2 2026, closing a stake of 31,651 shares — an estimated $772K sold.

Horizon Investments first reported a position in INVX in Q2 2025 and held it in 3 quarters. The position peaked at $772K in Q1 2026. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Horizon Investments reported no remaining Innovex International position as of Q2 2026 after selling out during the quarter.
  • Horizon Investments sold 31,651 Innovex International shares in Q2 2026, an estimated $772K.
  • Horizon Investments first reported a position in Innovex International in Q2 2025 and held it in 3 quarters.
  • Horizon Investments's Innovex International position peaked at $772K in Q1 2026.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.