Illinois Municipal Retirement Fund’s Innovex International INVX Stock Holding History

Illinois Municipal Retirement Fund’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	$475K	Sell	19,156 -860	-4%	-$23.4K	0.01%	1066
2026 Q1	$488K	Sell	20,016 -22	-0.1%	-$552	0.01%	1038
2025 Q4	$438K	Sell	20,038 -930	-4%	-$19.4K	0.01%	1070
2025 Q3	$389K	Buy	20,968 +3,641	+21%	+$60.6K	0.01%	1108
2025 Q2	$271K	Sell	17,327 -2,404	-12%	-$37K	﹤0.01%	1212
2025 Q1	$354K	Sell	19,731 -1,147	-5%	-$19.5K	0.01%	1276
2024 Q4	$292K	Buy	20,878 +1,149	+6%	+$17.2K	﹤0.01%	1312
2024 Q3	$290K	Buy	19,729 +17	+0.1%	+$273	﹤0.01%	1317
2024 Q2	$367K	Sell	19,712 -152	-0.8%	-$2.95K	0.01%	1272
2024 Q1	$448K	Sell	19,864 -1,719	-8%	-$37.6K	0.01%	1255
2023 Q4	$502K	Buy	21,583 +2,867	+15%	+$67.3K	0.01%	1233
2023 Q3	$527K	Buy	+18,716	New	+$508K	0.01%	1174

Other funds holding INVX

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Illinois Municipal Retirement Fund's INVX Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Innovex International (INVX) stake by 4.3% in Q2 2026, selling an estimated $23.4K and leaving 19,156 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #1066.

Illinois Municipal Retirement Fund first reported a position in INVX in Q3 2023 and has held it in 12 quarters since. The position peaked at $527K in Q3 2023. 222 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

Illinois Municipal Retirement Fund held 19,156 shares of Innovex International worth $475K as of Q2 2026.
Illinois Municipal Retirement Fund sold 860 Innovex International shares in Q2 2026, an estimated $23.4K.
Innovex International made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1066 holding.
Illinois Municipal Retirement Fund first reported a position in Innovex International in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Innovex International position peaked at $527K in Q3 2023.
222 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.