Rockefeller Capital Management
INVX

Rockefeller Capital Management’s Innovex International INVX Stock Holding History

Rockefeller 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 		$7.04K Sell
284
-113
-28% -$3.07K ﹤0.01% 4141
2026
Q1 		$9.68K Sell
397
-90
-18% -$2.26K ﹤0.01% 4000
2025
Q4 		$10.7K Buy
487
+261
+115% +$5.45K ﹤0.01% 3781
2025
Q3 		$4.19K Buy
+226
New +$3.76K ﹤0.01% 3921
2023
Q1 		– Sell
-2,227
Closed -$60K – 3954
2022
Q4 		$60K Buy
2,227
+1,977
+791% +$47.1K ﹤0.01% 2293
2022
Q3 		$4K Sell
250
-1,159
-82% -$26.9K ﹤0.01% 3437
2022
Q2 		$36K Buy
1,409
+1,255
+815% +$38.2K ﹤0.01% 2439
2022
Q1 		$5K Hold
154
– – ﹤0.01% 3361
2021
Q4 		$3K Sell
154
-25
-14% -$551 ﹤0.01% 3472
2021
Q3 		$4K Sell
179
-19
-10% -$505 ﹤0.01% 3274
2021
Q2 		$6K Buy
198
+44
+29% +$1.48K ﹤0.01% 2995
2021
Q1 		$5K Buy
+154
New +$5.28K ﹤0.01% 2916
2019
Q4 		– Sell
-175
Closed -$9K – 2236
2019
Q3 		$9K Sell
175
-52
-23% -$2.54K ﹤0.01% 1473
2019
Q2 		$11K Sell
227
-1,234
-84% -$53.7K ﹤0.01% 1213
2019
Q1 		$67K Buy
+1,461
New +$57.4K ﹤0.01% 851

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

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

Rockefeller Capital Management reduced its Innovex International (INVX) stake by 28% in Q2 2026, selling an estimated $3.07K and leaving 284 shares worth $7.04K. The position accounts for ﹤0.01% of the portfolio, ranked #4141.

Rockefeller Capital Management first reported a position in INVX in Q1 2019 and has held it in 15 quarters since. The position peaked at $67K in Q1 2019. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Rockefeller Capital Management held 284 shares of Innovex International worth $7.04K as of Q2 2026.
  • Rockefeller Capital Management sold 113 Innovex International shares in Q2 2026, an estimated $3.07K.
  • Innovex International made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4141 holding.
  • Rockefeller Capital Management first reported a position in Innovex International in Q1 2019 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Innovex International position peaked at $67K in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.