Janus Henderson Group
INVX

Janus Henderson Group’s Innovex International INVX Stock Holding History

Janus Henderson Group’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 		$371K Hold
15,221
– – ﹤0.01% 2132
2025
Q4 		$333K Hold
15,221
– – ﹤0.01% 2160
2025
Q3 		$282K Hold
15,221
– – ﹤0.01% 2233
2025
Q2 		$238K Hold
15,221
– – ﹤0.01% 2263
2025
Q1 		$273K Hold
15,221
– – ﹤0.01% 2242
2024
Q4 		$213K Hold
15,221
– – ﹤0.01% 2407
2024
Q3 		$223K Hold
15,221
– – ﹤0.01% 2397
2024
Q2 		$283K Sell
15,221
-173
-1% -$3.36K ﹤0.01% 2236
2024
Q1 		$347K Hold
15,394
– – ﹤0.01% 2171
2023
Q4 		$358K Sell
15,394
-26
-0.2% -$610 ﹤0.01% 2150
2023
Q3 		$434K Buy
15,420
+3
+0% +$81 ﹤0.01% 2001
2023
Q2 		$359K Sell
15,417
-18
-0.1% -$459 ﹤0.01% 2157
2023
Q1 		$443K Buy
+15,435
New +$457K ﹤0.01% 2084
2022
Q2 		– Sell
-7,191
Closed -$268K – 2703
2022
Q1 		$268K Buy
+7,191
New +$206K ﹤0.01% 2288
2017
Q3 		– Sell
-637,160
Closed -$31.1M – 1341
2017
Q2 		$31.1M Buy
637,160
+464,501
+269% +$24M 0.02% 638
2017
Q1 		$9.42M Sell
172,659
-7,958
-4% -$475K 0.07% 284
2016
Q4 		$10.8M Buy
180,617
+346
+0.2% +$19.3K 0.08% 271
2016
Q3 		$10M Sell
180,271
-1,207
-0.7% -$67.3K 0.07% 273
2016
Q2 		$10.6M Buy
181,478
+66,299
+58% +$4.01M 0.09% 257
2016
Q1 		$6.97M Sell
115,179
-3,322
-3% -$185K 0.06% 305
2015
Q4 		$7.02M Buy
118,501
+1,908
+2% +$118K 0.06% 305
2015
Q3 		$6.79M Buy
116,593
+3,376
+3% +$215K 0.06% 295
2015
Q2 		$8.52M Sell
113,217
-22,498
-17% -$1.69M 0.07% 286
2015
Q1 		$10.4M Buy
135,715
+11,529
+9% +$831K 0.08% 275
2014
Q4 		$9.53M Buy
+124,186
New +$10.4M 0.07% 293

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

Janus Henderson Group's INVX Position: Q1 2026 in Review

Janus Henderson Group held its Innovex International (INVX) position steady in Q1 2026 at 15,221 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Janus Henderson Group first reported a position in INVX in Q4 2014 and has held it in 25 quarters since. The position peaked at $31.1M in Q2 2017. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Janus Henderson Group held 15,221 shares of Innovex International worth $371K as of Q1 2026.
  • Janus Henderson Group left its Innovex International share count unchanged in Q1 2026.
  • Innovex International made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2132 holding.
  • Janus Henderson Group first reported a position in Innovex International in Q4 2014 and has held it in 25 quarters since.
  • Janus Henderson Group's Innovex International position peaked at $31.1M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.