JG
INVX

Joel Greenblatt’s Innovex International INVX Stock Holding History

Joel Greenblatt’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 		$790K Sell
31,871
-14,809
-32% -$402K ﹤0.01% 1410
2026
Q1 		$1.14M Buy
46,680
+15,566
+50% +$391K ﹤0.01% 1268
2025
Q4 		$680K Buy
+31,114
New +$649K ﹤0.01% 1361
2023
Q1 		– Sell
-13,441
Closed -$365K – 1406
2022
Q4 		$365K Sell
13,441
-13,544
-50% -$323K 0.01% 990
2022
Q3 		$527K Buy
26,985
+1,773
+7% +$41.1K 0.02% 836
2022
Q2 		$650K Buy
25,212
+13,933
+124% +$425K 0.02% 704
2022
Q1 		$421K Buy
+11,279
New +$324K 0.01% 854
2020
Q1 		– Sell
-9,746
Closed -$457K – 1235
2019
Q4 		$457K Buy
9,746
+1,807
+23% +$82.7K 0.01% 840
2019
Q3 		$398K Sell
7,939
-4,606
-37% -$225K 0.01% 832
2019
Q2 		$602K Buy
+12,545
New +$546K 0.01% 747
2018
Q2 		– Sell
-164,726
Closed -$7.38M – 1062
2018
Q1 		$7.38M Sell
164,726
-25,420
-13% -$1.24M 0.1% 285
2017
Q4 		$9.07M Buy
+190,146
New +$8.49M 0.13% 237
2017
Q2 		– Sell
-20,933
Closed -$1.14M – 1107
2017
Q1 		$1.14M Sell
20,933
-311,009
-94% -$18.6M 0.01% 641
2016
Q4 		$19.9M Buy
331,942
+131,706
+66% +$7.33M 0.26% 131
2016
Q3 		$11.2M Buy
200,236
+151,582
+312% +$8.45M 0.15% 222
2016
Q2 		$2.84M Buy
48,654
+11,472
+31% +$694K 0.03% 469
2016
Q1 		$2.25M Sell
37,182
-110,285
-75% -$6.14M 0.03% 564
2015
Q4 		$8.73M Sell
147,467
-6,909
-4% -$428K 0.09% 315
2015
Q3 		$8.99M Sell
154,376
-6,251
-4% -$398K 0.09% 321
2015
Q2 		$12.1M Buy
160,627
+5,399
+3% +$406K 0.1% 304
2015
Q1 		$10.6M Buy
155,228
+44,438
+40% +$3.2M 0.08% 332
2014
Q4 		$8.5M Buy
110,790
+94,110
+564% +$7.85M 0.07% 346
2014
Q3 		$1.49M Buy
16,680
+4,188
+34% +$417K 0.01% 571
2014
Q2 		$1.36M Sell
12,492
-12,877
-51% -$1.38M 0.02% 590
2014
Q1 		$2.84M Buy
25,369
+16,508
+186% +$1.71M 0.04% 471
2013
Q4 		$974K Buy
+8,861
New +$1M 0.02% 634

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 $3.37T AUM 44.26% 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

Joel Greenblatt's INVX Position: Q2 2026 in Review

Joel Greenblatt reduced its Innovex International (INVX) stake by 32% in Q2 2026, selling an estimated $402K and leaving 31,871 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Joel Greenblatt first reported a position in INVX in Q4 2013 and has held it in 26 quarters since. The position peaked at $19.9M in Q4 2016. 221 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Joel Greenblatt held 31,871 shares of Innovex International worth $790K as of Q2 2026.
  • Joel Greenblatt sold 14,809 Innovex International shares in Q2 2026, an estimated $402K.
  • Innovex International made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1410 holding.
  • Joel Greenblatt first reported a position in Innovex International in Q4 2013 and has held it in 26 quarters since.
  • Joel Greenblatt's Innovex International position peaked at $19.9M in Q4 2016.
  • 221 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.