Jones Financial Companies
INVX

Jones Financial Companies’s Innovex International INVX Stock Holding History

Jones Financial Companies’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 		$331 Hold
13
– – ﹤0.01% 4811
2026
Q1 		$327 Hold
13
– – ﹤0.01% 4553
2025
Q4 		$284 Hold
13
– – ﹤0.01% 4238
2025
Q3 		$244 Hold
13
– – ﹤0.01% 4110
2025
Q2 		$204 Buy
+13
New +$200 ﹤0.01% 3913

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

Jones Financial Companies's INVX Position: Q2 2026 in Review

Jones Financial Companies held its Innovex International (INVX) position steady in Q2 2026 at 13 shares worth $331. The position accounts for ﹤0.01% of the portfolio, ranked #4811.

Jones Financial Companies first reported a position in INVX in Q2 2025 and has held it in 5 quarters since. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Jones Financial Companies held 13 shares of Innovex International worth $331 as of Q2 2026.
  • Jones Financial Companies left its Innovex International share count unchanged in Q2 2026.
  • Innovex International made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4811 holding.
  • Jones Financial Companies first reported a position in Innovex International in Q2 2025 and has held it in 5 quarters since.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.