IMA
INVX

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
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

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

Investment Management Associates's INVX Position: Q1 2026 in Review

Investment Management Associates increased its Innovex International (INVX) stake by 0% in Q1 2026, buying an estimated $502 and bringing the position to 631,706 shares worth $15.4M. The position accounts for 3.67% of the portfolio, ranked #13.

Investment Management Associates first reported a position in INVX in Q1 2025 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Investment Management Associates held 631,706 shares of Innovex International worth $15.4M as of Q1 2026.
  • Investment Management Associates bought 20 Innovex International shares in Q1 2026, an estimated $502.
  • Innovex International made up 3.67% of Investment Management Associates's portfolio in Q1 2026, its #13 holding.
  • Investment Management Associates first reported a position in Innovex International in Q1 2025 and has held it in 5 quarters since.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Investment Management Associates's 13F filing for Q1 2026, filed 7 May 2026.