PA
INVX

Profund Advisors’s Innovex International INVX Stock Holding History

Profund 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
Q2 		– Sell
-10,752
Closed -$262K – 1247
2026
Q1 		$262K Buy
+10,752
New +$270K 0.01% 846
2023
Q4 		– Sell
-9,181
Closed -$259K – 1161
2023
Q3 		$259K Buy
+9,181
New +$249K 0.01% 739
2023
Q2 		– Sell
-8,640
Closed -$248K – 1150
2023
Q1 		$248K Buy
8,640
+79
+0.9% +$2.34K 0.02% 840
2022
Q4 		$233K Buy
+8,561
New +$204K 0.02% 805
2022
Q3 		– Sell
-9,980
Closed -$257K – 1031
2022
Q2 		$257K Sell
9,980
-2,970
-23% -$90.5K 0.02% 739
2022
Q1 		$484K Buy
12,950
+389
+3% +$11.2K 0.02% 596
2021
Q4 		$247K Buy
12,561
+1,565
+14% +$34.5K 0.01% 1127
2021
Q3 		$277K Sell
10,996
-13,965
-56% -$371K 0.01% 1019
2021
Q2 		$844K Buy
+24,961
New +$839K 0.03% 410
2021
Q1 		– Sell
-10,410
Closed -$308K – 1370
2020
Q4 		$308K Sell
10,410
-119
-1% -$3.38K 0.01% 809
2020
Q3 		$261K Buy
10,529
+386
+4% +$12.3K 0.01% 752
2020
Q2 		$302K Buy
+10,143
New +$312K 0.02% 599
2020
Q1 		– Sell
-6,226
Closed -$292K – 1190
2019
Q4 		$292K Sell
6,226
-1,996
-24% -$91.4K 0.01% 942
2019
Q3 		$413K Buy
8,222
+1,889
+30% +$92.2K 0.02% 703
2019
Q2 		$304K Buy
6,333
+55
+0.9% +$2.39K 0.01% 916
2019
Q1 		$288K Buy
+6,278
New +$247K 0.01% 945
2018
Q4 		– Sell
-7,591
Closed -$397K – 1452
2018
Q3 		$397K Sell
7,591
-2,298
-23% -$120K 0.02% 982
2018
Q2 		$508K Buy
9,889
+2,763
+39% +$129K 0.02% 775
2018
Q1 		$319K Sell
7,126
-569
-7% -$27.8K 0.01% 1096
2017
Q4 		$367K Buy
7,695
+258
+3% +$11.5K 0.01% 1006
2017
Q3 		$328K Sell
7,437
-20
-0.3% -$870 0.01% 1032
2017
Q2 		$364K Sell
7,457
-1,682
-18% -$86.8K 0.02% 969
2017
Q1 		$499K Sell
9,139
-1,853
-17% -$111K 0.02% 844
2016
Q4 		$660K Buy
10,992
+3,414
+45% +$190K 0.03% 716
2016
Q3 		$422K Sell
7,578
-3,029
-29% -$169K 0.02% 880
2016
Q2 		$620K Buy
10,607
+2,209
+26% +$134K 0.03% 648
2016
Q1 		$509K Buy
8,398
+3,397
+68% +$189K 0.03% 727
2015
Q4 		$296K Sell
5,001
-305
-6% -$18.9K 0.01% 945
2015
Q3 		$309K Sell
5,306
-1,966
-27% -$125K 0.02% 811
2015
Q2 		$547K Sell
7,272
-1,035
-12% -$77.8K 0.02% 716
2015
Q1 		$568K Buy
8,307
+1,003
+14% +$72.3K 0.02% 819
2014
Q4 		$560K Buy
7,304
+462
+7% +$38.5K 0.02% 758
2014
Q3 		$612K Sell
6,842
-3,234
-32% -$322K 0.03% 596
2014
Q2 		$1.1M Buy
10,076
+6
+0.1% +$645 0.05% 427
2014
Q1 		$1.13M Buy
10,070
+894
+10% +$92.6K 0.05% 400
2013
Q4 		$1.01M Buy
9,176
+246
+3% +$27.8K 0.05% 514
2013
Q3 		$1.02M Buy
8,930
+2,683
+43% +$274K 0.05% 420
2013
Q2 		$564K Buy
+6,247
New +$547K 0.04% 557

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

Profund Advisors's INVX Position: Q2 2026 in Review

Profund Advisors sold out of Innovex International (INVX) in Q2 2026, closing a stake of 10,752 shares — an estimated $262K sold.

Profund Advisors first reported a position in INVX in Q2 2013 and held it in 38 quarters. The position peaked at $1.13M in Q1 2014. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Profund Advisors reported no remaining Innovex International position as of Q2 2026 after selling out during the quarter.
  • Profund Advisors sold 10,752 Innovex International shares in Q2 2026, an estimated $262K.
  • Profund Advisors first reported a position in Innovex International in Q2 2013 and held it in 38 quarters.
  • Profund Advisors's Innovex International position peaked at $1.13M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.