Loomis, Sayles & Company
INVX

Loomis, Sayles & Company’s Innovex International INVX Stock Holding History

Loomis, Sayles & Company’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 		$20.5M Buy
828,455
+157,146
+23% +$4.27M 0.03% 251
2026
Q1 		$16.4M Buy
+671,309
New +$16.9M 0.02% 270
2018
Q4 		– Sell
-434,168
Closed -$22.7M – 954
2018
Q3 		$22.7M Sell
434,168
-1,740
-0.4% -$90.7K 0.04% 200
2018
Q2 		$22.4M Sell
435,908
-1,225
-0.3% -$57.1K 0.05% 224
2018
Q1 		$19.6M Buy
437,133
+7,224
+2% +$353K 0.04% 251
2017
Q4 		$20.5M Buy
429,909
+63,728
+17% +$2.85M 0.04% 258
2017
Q3 		$16.2M Sell
366,181
-11,110
-3% -$483K 0.04% 331
2017
Q2 		$18.4M Buy
377,291
+335
+0.1% +$17.3K 0.04% 276
2017
Q1 		$20.6M Sell
376,956
-8,210
-2% -$490K 0.05% 245
2016
Q4 		$23.1M Buy
385,166
+55,372
+17% +$3.08M 0.06% 227
2016
Q3 		$18.4M Sell
329,794
-12,703
-4% -$708K 0.05% 286
2016
Q2 		$20M Buy
342,497
+36,980
+12% +$2.24M 0.05% 266
2016
Q1 		$18.5M Sell
305,517
-47,341
-13% -$2.64M 0.05% 293
2015
Q4 		$20.9M Buy
352,858
+50,137
+17% +$3.11M 0.06% 262
2015
Q3 		$17.6M Buy
302,721
+35,541
+13% +$2.26M 0.05% 316
2015
Q2 		$20.1M Buy
267,180
+27,797
+12% +$2.09M 0.05% 320
2015
Q1 		$16.4M Buy
239,383
+49,828
+26% +$3.59M 0.05% 393
2014
Q4 		$14.5M Sell
189,555
-12,102
-6% -$1.01M 0.04% 438
2014
Q3 		$18M Sell
201,657
-4,964
-2% -$495K 0.05% 360
2014
Q2 		$22.6M Sell
206,621
-4,879
-2% -$524K 0.06% 308
2014
Q1 		$23.7M Sell
211,500
-115,088
-35% -$11.9M 0.07% 287
2013
Q4 		$35.9M Sell
326,588
-3,101
-0.9% -$351K 0.11% 194
2013
Q3 		$37.8M Sell
329,689
-2,709
-0.8% -$277K 0.12% 180
2013
Q2 		$30M Buy
+332,398
New +$29.1M 0.11% 210

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

Loomis, Sayles & Company's INVX Position: Q2 2026 in Review

Loomis, Sayles & Company increased its Innovex International (INVX) stake by 23% in Q2 2026, buying an estimated $4.27M and bringing the position to 828,455 shares worth $20.5M. The position accounts for 0.03% of the portfolio, ranked #251.

Loomis, Sayles & Company first reported a position in INVX in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.8M in Q3 2013. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Loomis, Sayles & Company held 828,455 shares of Innovex International worth $20.5M as of Q2 2026.
  • Loomis, Sayles & Company bought 157,146 Innovex International shares in Q2 2026, an estimated $4.27M.
  • Innovex International made up 0.03% of Loomis, Sayles & Company's portfolio in Q2 2026, its #251 holding.
  • Loomis, Sayles & Company first reported a position in Innovex International in Q2 2013 and has held it in 24 quarters since.
  • Loomis, Sayles & Company's Innovex International position peaked at $37.8M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.