Nisa Investment Advisors’s Innovex International INVX Stock Holding History

Nisa Investment Advisors’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	$19.6K	Buy	802 +15	+2%	+$377	﹤0.01%	2022
2025 Q4	$17.2K	Buy	787 +56	+8%	+$1.17K	﹤0.01%	1998
2025 Q3	$13.6K	Buy	731 +83	+13%	+$1.38K	﹤0.01%	2163
2025 Q2	$10.1K	Buy	648 +290	+81%	+$4.46K	﹤0.01%	2263
2025 Q1	$6.43K	Buy	358 +30	+9%	+$510	﹤0.01%	2194
2024 Q4	$4.58K	Sell	328 -648	-66%	-$9.72K	﹤0.01%	2295
2024 Q3	$14.3K	Buy	976 +914	+1,474%	+$14.7K	﹤0.01%	2015
2024 Q2	$1.15K	Sell	62 -18,310	-100%	-$355K	﹤0.01%	2486
2024 Q1	$414K	Buy	18,372 +37	+0.2%	+$809	﹤0.01%	1136
2023 Q4	$427K	Sell	18,335 -1,110	-6%	-$26.1K	﹤0.01%	1099
2023 Q3	$548K	Hold	19,445	–	–	﹤0.01%	1040
2023 Q2	$452K	Buy	19,445 +1,110	+6%	+$28.3K	﹤0.01%	1101
2023 Q1	$526K	Hold	18,335	–	–	﹤0.01%	1057
2022 Q4	$498K	Hold	18,335	–	–	﹤0.01%	1120
2022 Q3	$358K	Buy	18,335 +35	+0.2%	+$811	﹤0.01%	1137
2022 Q2	$472K	Sell	18,300 -490	-3%	-$14.9K	﹤0.01%	1084
2022 Q1	$702K	Sell	18,790 -210	-1%	-$6.03K	﹤0.01%	982
2021 Q4	$481K	Sell	19,000 -8,100	-30%	-$178K	﹤0.01%	1025
2021 Q3	$682	Hold	27,100	–	–	﹤0.01%	1031
2021 Q2	$917	Buy	27,100 +700	+3%	+$23.5K	0.01%	973
2021 Q1	$877	Hold	26,400	–	–	0.01%	1007
2020 Q4	$782K	Sell	26,400 -1,450	-5%	-$41.2K	0.01%	1025
2020 Q3	$690K	Sell	27,850 -550	-2%	-$17.5K	0.01%	937
2020 Q2	$846K	Hold	28,400	–	–	0.01%	841
2020 Q1	$866K	Sell	28,400 -10,100	-26%	-$394K	0.01%	749
2019 Q4	$1.81M	Sell	38,500 -250	-0.6%	-$11.4K	0.02%	674
2019 Q3	$1.94M	Buy	38,750 +12,350	+47%	+$603K	0.02%	659
2019 Q2	$1.27M	Hold	26,400	–	–	0.01%	774
2019 Q1	$1.21M	Hold	26,400	–	–	0.01%	790
2018 Q4	$793K	Sell	26,400 -1,100	-4%	-$44.4K	0.01%	856
2018 Q3	$1.44M	Hold	27,500	–	–	0.01%	779
2018 Q2	$1.41M	Sell	27,500 -7,000	-20%	-$326K	0.01%	709
2018 Q1	$1.55M	Buy	34,500 +1,100	+3%	+$53.8K	0.02%	679
2017 Q4	$1.59M	Buy	33,400 +7,000	+27%	+$313K	0.02%	674
2017 Q3	$1.17M	Hold	26,400	–	–	0.01%	773
2017 Q2	$1.29M	Hold	26,400	–	–	0.02%	735
2017 Q1	$1.44M	Hold	26,400	–	–	0.02%	706
2016 Q4	$1.58M	Sell	26,400 -2,000	-7%	-$111K	0.02%	677
2016 Q3	$1.58M	Sell	28,400 -2,500	-8%	-$139K	0.02%	637
2016 Q2	$1.8M	Buy	30,900 +2,500	+9%	+$151K	0.02%	589
2016 Q1	$1.72M	Sell	28,400 -3,000	-10%	-$167K	0.02%	584
2015 Q4	$1.86M	Hold	31,400	–	–	0.03%	560
2015 Q3	$1.83M	Sell	31,400 -11,500	-27%	-$733K	0.03%	564
2015 Q2	$3.23M	Buy	42,900 +500	+1%	+$37.6K	0.05%	402
2015 Q1	$2.9M	Buy	42,400 +1,200	+3%	+$86.5K	0.04%	447
2014 Q4	$3.16M	Buy	41,200 +12,800	+45%	+$1.07M	0.04%	420
2014 Q3	$2.54M	Hold	28,400	–	–	0.04%	480
2014 Q2	$3.1M	Hold	28,400	–	–	0.04%	411
2014 Q1	$3.18M	Hold	28,400	–	–	0.05%	396
2013 Q4	$3.12M	Hold	28,400	–	–	0.04%	395
2013 Q3	$3.26M	Hold	28,400	–	–	0.05%	373
2013 Q2	$2.56M	Buy	+28,400	New	+$2.49M	0.04%	432

Other funds holding INVX

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nisa Investment Advisors's INVX Position: Q1 2026 in Review

Nisa Investment Advisors increased its Innovex International (INVX) stake by 1.9% in Q1 2026, buying an estimated $377 and bringing the position to 802 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Nisa Investment Advisors first reported a position in INVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.26M in Q3 2013. 209 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

Nisa Investment Advisors held 802 shares of Innovex International worth $19.6K as of Q1 2026.
Nisa Investment Advisors bought 15 Innovex International shares in Q1 2026, an estimated $377.
Innovex International made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #2022 holding.
Nisa Investment Advisors first reported a position in Innovex International in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Innovex International position peaked at $3.26M in Q3 2013.
209 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.