NW
INVX

NewEdge Wealth’s Innovex International INVX Stock Holding History

NewEdge Wealth’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 		$386K Hold
15,814
– – ﹤0.01% 894
2025
Q4 		$346K Hold
15,814
– – ﹤0.01% 972
2025
Q3 		$312K Sell
15,814
-15,814
-50% -$263K ﹤0.01% 867
2025
Q2 		$505K Buy
+31,628
New +$486K 0.01% 710
2023
Q3 		– Sell
-25,641
Closed -$597K – 680
2023
Q2 		$597K Sell
25,641
-128
-0.5% -$3.26K 0.02% 434
2023
Q1 		$739K Buy
25,769
+1,968
+8% +$58.3K 0.03% 359
2022
Q4 		$647K Sell
23,801
-1,969
-8% -$46.9K 0.03% 337
2022
Q3 		$503K Buy
25,770
+1,896
+8% +$44K 0.02% 356
2022
Q2 		$616K Buy
23,874
+8,172
+52% +$249K 0.03% 358
2022
Q1 		$586K Sell
15,702
-29
-0.2% -$833 0.03% 280
2021
Q4 		$310K Sell
15,731
-24
-0.2% -$529 0.01% 339
2021
Q3 		$397K Buy
15,755
+83
+0.5% +$2.21K 0.02% 228
2021
Q2 		$530K Buy
15,672
+1,545
+11% +$52K 0.04% 212
2021
Q1 		$469K Buy
14,127
+5,158
+58% +$177K 0.05% 227
2020
Q4 		$266K Buy
+8,969
New +$255K 0.08% 131

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

NewEdge Wealth's INVX Position: Q1 2026 in Review

NewEdge Wealth held its Innovex International (INVX) position steady in Q1 2026 at 15,814 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

NewEdge Wealth first reported a position in INVX in Q4 2020 and has held it in 15 quarters since. The position peaked at $739K in Q1 2023. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • NewEdge Wealth held 15,814 shares of Innovex International worth $386K as of Q1 2026.
  • NewEdge Wealth left its Innovex International share count unchanged in Q1 2026.
  • Innovex International made up ﹤0.01% of NewEdge Wealth's portfolio in Q1 2026, its #894 holding.
  • NewEdge Wealth first reported a position in Innovex International in Q4 2020 and has held it in 15 quarters since.
  • NewEdge Wealth's Innovex International position peaked at $739K in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.