LCM
INVX

Legato Capital Management’s Innovex International INVX Stock Holding History

Legato Capital Management’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 		$1.73M Sell
71,052
-27,777
-28% -$697K 0.16% 189
2025
Q4 		$2.16M Sell
98,829
-33,344
-25% -$696K 0.19% 171
2025
Q3 		$2.45M Sell
132,173
-25,405
-16% -$423K 0.27% 103
2025
Q2 		$2.46M Buy
157,578
+16,608
+12% +$255K 0.29% 81
2025
Q1 		$2.53M Sell
140,970
-7,824
-5% -$133K 0.34% 71
2024
Q4 		$2.08M Buy
148,794
+60,554
+69% +$908K 0.27% 89
2024
Q3 		$1.3M Buy
88,240
+36,630
+71% +$588K 0.16% 226
2024
Q2 		$960K Buy
51,610
+4,253
+9% +$82.5K 0.13% 275
2024
Q1 		$1.07M Buy
47,357
+1,024
+2% +$22.4K 0.13% 253
2023
Q4 		$1.08M Sell
46,333
-15,011
-24% -$352K 0.14% 245
2023
Q3 		$1.73M Sell
61,344
-1,325
-2% -$36K 0.25% 128
2023
Q2 		$1.46M Buy
62,669
+27,372
+78% +$697K 0.2% 163
2023
Q1 		$1.01M Hold
35,297
– – 0.18% 187
2022
Q4 		$959K Buy
+35,297
New +$841K 0.18% 191
2018
Q1 		– Sell
-8,544
Closed -$408K – 221
2017
Q4 		$408K Hold
8,544
– – 0.06% 224
2017
Q3 		$377K Hold
8,544
– – 0.06% 233
2017
Q2 		$417K Buy
8,544
+8,105
+1,846% +$418K 0.18% 139
2017
Q1 		$24K Hold
439
– – 0.03% 100
2016
Q4 		$26.4K Buy
+439
New +$24.4K 0.48% 87

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

Legato Capital Management's INVX Position: Q1 2026 in Review

Legato Capital Management reduced its Innovex International (INVX) stake by 28% in Q1 2026, selling an estimated $697K and leaving 71,052 shares worth $1.73M. The position accounts for 0.16% of the portfolio, ranked #189.

Legato Capital Management first reported a position in INVX in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.53M in Q1 2025. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Legato Capital Management held 71,052 shares of Innovex International worth $1.73M as of Q1 2026.
  • Legato Capital Management sold 27,777 Innovex International shares in Q1 2026, an estimated $697K.
  • Innovex International made up 0.16% of Legato Capital Management's portfolio in Q1 2026, its #189 holding.
  • Legato Capital Management first reported a position in Innovex International in Q4 2016 and has held it in 19 quarters since.
  • Legato Capital Management's Innovex International position peaked at $2.53M in Q1 2025.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.