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Penn Capital Management’s Innovex International INVX Stock Holding History

Penn Capital 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 		$807K Sell
32,526
-21,927
-40% -$596K 0.05% 132
2026
Q1 		$1.33M Buy
+54,453
New +$1.37M 0.1% 108

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 $3.38T AUM 44.17% 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

Penn Capital Management's INVX Position: Q2 2026 in Review

Penn Capital Management reduced its Innovex International (INVX) stake by 40% in Q2 2026, selling an estimated $596K and leaving 32,526 shares worth $807K. The position accounts for 0.05% of the portfolio, ranked #132.

Penn Capital Management first reported a position in INVX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.33M in Q1 2026. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Penn Capital Management held 32,526 shares of Innovex International worth $807K as of Q2 2026.
  • Penn Capital Management sold 21,927 Innovex International shares in Q2 2026, an estimated $596K.
  • Innovex International made up 0.05% of Penn Capital Management's portfolio in Q2 2026, its #132 holding.
  • Penn Capital Management first reported a position in Innovex International in Q1 2026 and has held it in 2 quarters since.
  • Penn Capital Management's Innovex International position peaked at $1.33M in Q1 2026.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.