Legal & General Group
INVX

Legal & General Group’s Innovex International INVX Stock Holding History

Legal & General 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 		$2.34M Sell
95,826
-8,094
-8% -$203K ﹤0.01% 1853
2025
Q4 		$2.27M Sell
103,920
-2,047
-2% -$42.7K ﹤0.01% 1921
2025
Q3 		$1.96M Buy
105,967
+1,681
+2% +$28K ﹤0.01% 1988
2025
Q2 		$1.63M Buy
104,286
+6,517
+7% +$100K ﹤0.01% 2044
2025
Q1 		$1.76M Buy
97,769
+7,484
+8% +$127K ﹤0.01% 1978
2024
Q4 		$1.26M Buy
90,285
+1,373
+2% +$20.6K ﹤0.01% 2164
2024
Q3 		$1.31M Sell
88,912
-3,350
-4% -$53.8K ﹤0.01% 2141
2024
Q2 		$1.72M Sell
92,262
-2,020
-2% -$39.2K ﹤0.01% 2007
2024
Q1 		$2.12M Buy
94,282
+548
+0.6% +$12K ﹤0.01% 1914
2023
Q4 		$2.18M Buy
93,734
+2,149
+2% +$50.4K ﹤0.01% 1906
2023
Q3 		$2.58M Sell
91,585
-3,076
-3% -$83.5K ﹤0.01% 1785
2023
Q2 		$2.2M Buy
94,661
+10,687
+13% +$272K ﹤0.01% 1883
2023
Q1 		$2.41M Sell
83,974
-4,503
-5% -$133K ﹤0.01% 1797
2022
Q4 		$2.4M Buy
88,477
+1,483
+2% +$35.3K ﹤0.01% 1791
2022
Q3 		$1.7M Sell
86,994
-767
-0.9% -$17.8K ﹤0.01% 1945
2022
Q2 		$2.27M Sell
87,761
-2,320
-3% -$70.7K ﹤0.01% 1829
2022
Q1 		$3.37M Sell
90,081
-11,436
-11% -$328K ﹤0.01% 1744
2021
Q4 		$2M Buy
101,517
+2,788
+3% +$61.4K ﹤0.01% 2033
2021
Q3 		$2.49M Buy
98,729
+1,998
+2% +$53.1K ﹤0.01% 1919
2021
Q2 		$3.27M Sell
96,731
-24,185
-20% -$813K ﹤0.01% 1748
2021
Q1 		$4.02M Buy
120,916
+10,826
+10% +$371K ﹤0.01% 1677
2020
Q4 		$3.26M Sell
110,090
-985
-0.9% -$28K ﹤0.01% 1687
2020
Q3 		$2.75M Sell
111,075
-3,737
-3% -$119K ﹤0.01% 1631
2020
Q2 		$3.42M Buy
114,812
+4,537
+4% +$139K ﹤0.01% 1485
2020
Q1 		$3.36M Sell
110,275
-8,305
-7% -$324K ﹤0.01% 1347
2019
Q4 		$5.56M Buy
118,580
+2,097
+2% +$96K ﹤0.01% 1314
2019
Q3 		$5.84M Buy
116,483
+7,372
+7% +$360K ﹤0.01% 1220
2019
Q2 		$5.24M Buy
109,111
+2,203
+2% +$95.8K ﹤0.01% 1256
2019
Q1 		$4.9M Buy
106,908
+58,511
+121% +$2.3M ﹤0.01% 1187
2018
Q4 		$1.45M Buy
48,397
+1,842
+4% +$74.3K ﹤0.01% 1732
2018
Q3 		$2.43M Buy
46,555
+871
+2% +$45.4K ﹤0.01% 1607
2018
Q2 		$2.35M Sell
45,684
-12,647
-22% -$589K ﹤0.01% 1588
2018
Q1 		$2.61M Buy
58,331
+18,685
+47% +$914K ﹤0.01% 1485
2017
Q4 		$1.89M Buy
39,646
+5,173
+15% +$231K ﹤0.01% 1641
2017
Q3 		$1.52M Buy
34,473
+4,273
+14% +$186K ﹤0.01% 1697
2017
Q2 		$1.48M Buy
30,200
+6,350
+27% +$328K ﹤0.01% 1681
2017
Q1 		$1.3M Buy
23,850
+13,239
+125% +$791K ﹤0.01% 1699
2016
Q4 		$637K Buy
10,611
+5,537
+109% +$308K ﹤0.01% 1908
2016
Q3 		$283K Buy
5,074
+926
+22% +$51.6K ﹤0.01% 1941
2016
Q2 		$242K Buy
4,148
+199
+5% +$12K ﹤0.01% 1702
2016
Q1 		$239K Buy
3,949
+99
+3% +$5.51K ﹤0.01% 1672
2015
Q4 		$228K Buy
3,850
+537
+16% +$33.3K ﹤0.01% 1694
2015
Q3 		$193K Buy
3,313
+276
+9% +$17.6K ﹤0.01% 1724
2015
Q2 		$229K Buy
3,037
+1,491
+96% +$112K ﹤0.01% 1687
2015
Q1 		$106K Buy
1,546
+1,142
+283% +$82.3K ﹤0.01% 1999
2014
Q4 		$31K Hold
404
– – ﹤0.01% 2595
2014
Q3 		$36K Hold
404
– – ﹤0.01% 2533
2014
Q2 		$44K Hold
404
– – ﹤0.01% 1317
2014
Q1 		$45K Hold
404
– – ﹤0.01% 1285
2013
Q4 		$44K Buy
+404
New +$45.7K ﹤0.01% 1296

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

Legal & General Group's INVX Position: Q1 2026 in Review

Legal & General Group reduced its Innovex International (INVX) stake by 7.8% in Q1 2026, selling an estimated $203K and leaving 95,826 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Legal & General Group first reported a position in INVX in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.84M in Q3 2019. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Legal & General Group held 95,826 shares of Innovex International worth $2.34M as of Q1 2026.
  • Legal & General Group sold 8,094 Innovex International shares in Q1 2026, an estimated $203K.
  • Innovex International made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #1853 holding.
  • Legal & General Group first reported a position in Innovex International in Q4 2013 and has held it in 50 quarters since.
  • Legal & General Group's Innovex International position peaked at $5.84M in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.