MM
INVX

MQS Management’s Innovex International INVX Stock Holding History

MQS 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
Q2 		– Sell
-11,381
Closed -$278K – 514
2026
Q1 		$278K Sell
11,381
-1,778
-14% -$44.6K 0.19% 252
2025
Q4 		$288K Buy
+13,159
New +$275K 0.17% 260
2024
Q3 		– Sell
-15,032
Closed -$280K – 689
2024
Q2 		$280K Buy
15,032
+3,841
+34% +$74.5K 0.17% 276
2024
Q1 		$252K Buy
+11,191
New +$245K 0.14% 310

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

MQS Management's INVX Position: Q2 2026 in Review

MQS Management sold out of Innovex International (INVX) in Q2 2026, closing a stake of 11,381 shares — an estimated $278K sold.

MQS Management first reported a position in INVX in Q1 2024 and held it in 4 quarters. The position peaked at $288K in Q4 2025. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • MQS Management reported no remaining Innovex International position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 11,381 Innovex International shares in Q2 2026, an estimated $278K.
  • MQS Management first reported a position in Innovex International in Q1 2024 and held it in 4 quarters.
  • MQS Management's Innovex International position peaked at $288K in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.