Investment Management Associates’s Innovex International INVX Stock Holding History

Investment Management Associates’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	$15M	Sell	605,042 -26,664	-4%	-$725K	3.08%	17
2026 Q1	$15.4M	Buy	631,706 +20	+0%	+$502	3.67%	13
2025 Q4	$13.8M	Sell	631,686 -2,370	-0.4%	-$49.5K	3.81%	13
2025 Q3	$11.8M	Sell	634,056 -6,569	-1%	-$109K	3.46%	13
2025 Q2	$10M	Buy	640,625 +254,356	+66%	+$3.91M	3.35%	14
2025 Q1	$6.94M	Buy	+386,269	New	+$6.56M	2.84%	13

Other funds holding INVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 $3.38T AUM 44.17% 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

Investment Management Associates's INVX Position: Q2 2026 in Review

Investment Management Associates reduced its Innovex International (INVX) stake by 4.2% in Q2 2026, selling an estimated $725K and leaving 605,042 shares worth $15M. The position accounts for 3.08% of the portfolio, ranked #17.

Investment Management Associates first reported a position in INVX in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.4M in Q1 2026. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

Investment Management Associates held 605,042 shares of Innovex International worth $15M as of Q2 2026.
Investment Management Associates sold 26,664 Innovex International shares in Q2 2026, an estimated $725K.
Innovex International made up 3.08% of Investment Management Associates's portfolio in Q2 2026, its #17 holding.
Investment Management Associates first reported a position in Innovex International in Q1 2025 and has held it in 6 quarters since.
Investment Management Associates's Innovex International position peaked at $15.4M in Q1 2026.
224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Investment Management Associates's 13F filing for Q2 2026, filed 3 Aug 2026.