KK
INVX

KLP Kapitalforvaltning’s Innovex International INVX Stock Holding History

KLP Kapitalforvaltning’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 		$241K Buy
9,700
+1,600
+20% +$43.5K ﹤0.01% 1830
2026
Q1 		$198K Hold
8,100
– – ﹤0.01% 1817
2025
Q4 		$177K Sell
8,100
-1,600
-16% -$33.4K ﹤0.01% 1882
2025
Q3 		$180K Buy
9,700
+3,400
+54% +$56.6K ﹤0.01% 1866
2025
Q2 		$98.4K Hold
6,300
– – ﹤0.01% 2045
2025
Q1 		$113K Hold
6,300
– – ﹤0.01% 1976
2024
Q4 		$88K Buy
+6,300
New +$94.5K ﹤0.01% 2131

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

KLP Kapitalforvaltning's INVX Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Innovex International (INVX) stake by 20% in Q2 2026, buying an estimated $43.5K and bringing the position to 9,700 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

KLP Kapitalforvaltning first reported a position in INVX in Q4 2024 and has held it in 7 quarters since. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • KLP Kapitalforvaltning held 9,700 shares of Innovex International worth $241K as of Q2 2026.
  • KLP Kapitalforvaltning bought 1,600 Innovex International shares in Q2 2026, an estimated $43.5K.
  • Innovex International made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1830 holding.
  • KLP Kapitalforvaltning first reported a position in Innovex International in Q4 2024 and has held it in 7 quarters since.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.