Optiver Holding
INVX

Optiver Holding’s Innovex International INVX Stock Holding History

Optiver Holding’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 		$3.69K Buy
+149
New +$4.05K ﹤0.01% 2102
2025
Q4 		– Sell
-94
Closed -$1.74K – 3097
2025
Q3 		$1.74K Buy
+94
New +$1.56K ﹤0.01% 2421

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

Optiver Holding's INVX Position: Q2 2026 in Review

Optiver Holding opened a new position in Innovex International (INVX) in Q2 2026: 149 shares worth $3.69K. The stake represents ﹤0.01% of the portfolio and ranks #2102 among its holdings. This is a return to the name: Optiver Holding previously reported a position in INVX as recently as Q3 2025.

Optiver Holding first reported a position in INVX in Q3 2025 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Optiver Holding held 149 shares of Innovex International worth $3.69K as of Q2 2026.
  • Innovex International was a new Optiver Holding position in Q2 2026.
  • Innovex International made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2102 holding.
  • Optiver Holding first reported a position in Innovex International in Q3 2025 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.