NBC Securities
INVX icon

NBC Securities’s Innovex International INVX Stock Holding History

NBC Securities’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
Q3 		$1K Sell
37
-8
-18% -$225 ﹤0.01% 2378
2026
Q2 		$1.12K Buy
+45
New +$1.22K ﹤0.01% 2315

Other funds holding INVX

ACPLP
Amberjack Capital Partners, L.P. Houston, Texas $480M AUM 45.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Investment Management Associates
Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

NBC Securities's INVX Position: Q3 2026 in Review

NBC Securities reduced its Innovex International (INVX) stake by 18% in Q3 2026, selling an estimated $225 and leaving 37 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

NBC Securities first reported a position in INVX in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.12K in Q2 2026. 132 funds tracked by Wall St. Rank hold INVX as of Q3 2026.

  • NBC Securities held 37 shares of Innovex International worth $1K as of Q3 2026.
  • NBC Securities sold 8 Innovex International shares in Q3 2026, an estimated $225.
  • Innovex International made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2378 holding.
  • NBC Securities first reported a position in Innovex International in Q2 2026 and has held it in 2 quarters since.
  • NBC Securities's Innovex International position peaked at $1.12K in Q2 2026.
  • 132 funds tracked by Wall St. Rank held Innovex International as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.