RA
INVX

Royce & Associates’s Innovex International INVX Stock Holding History

Royce & Associates’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 		$1.02M Buy
41,300
+22,305
+117% +$606K 0.01% 680
2026
Q1 		$463K Hold
18,995
– – ﹤0.01% 711
2025
Q4 		$415K Buy
+18,995
New +$396K ﹤0.01% 725
2024
Q3 		– Sell
-528,450
Closed -$9.83M – 915
2024
Q2 		$9.83M Buy
528,450
+301
+0.1% +$5.84K 0.09% 313
2024
Q1 		$11.9M Sell
528,149
-2,119
-0.4% -$46.4K 0.11% 278
2023
Q4 		$12.3M Buy
530,268
+18,158
+4% +$426K 0.11% 245
2023
Q3 		$14.4M Buy
512,110
+14,265
+3% +$387K 0.15% 187
2023
Q2 		$11.6M Buy
497,845
+213,093
+75% +$5.43M 0.11% 266
2023
Q1 		$8.17M Buy
+284,752
New +$8.44M 0.08% 360
2018
Q2 		– Sell
-292
Closed -$13K – 1263
2018
Q1 		$13K Sell
292
-8
-3% -$391 ﹤0.01% 1140
2017
Q4 		$14K Sell
300
-2
-0.7% -$89 ﹤0.01% 1130
2017
Q3 		$13K Buy
+302
New +$13.1K ﹤0.01% 1121
2017
Q2 		– Sell
-19,000
Closed -$1.04M – 1138
2017
Q1 		$1.04M Sell
19,000
-34,000
-64% -$2.03M 0.01% 975
2016
Q4 		$3.18M Buy
53,000
+8,000
+18% +$445K 0.02% 697
2016
Q3 		$2.51M Hold
45,000
– – 0.02% 743
2016
Q2 		$2.63M Buy
45,000
+15,000
+50% +$907K 0.02% 756
2016
Q1 		$1.82M Buy
+30,000
New +$1.67M 0.01% 844

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

Royce & Associates's INVX Position: Q2 2026 in Review

Royce & Associates increased its Innovex International (INVX) stake by 117% in Q2 2026, buying an estimated $606K and bringing the position to 41,300 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #680.

Royce & Associates first reported a position in INVX in Q1 2016 and has held it in 17 quarters since. The position peaked at $14.4M in Q3 2023. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Royce & Associates held 41,300 shares of Innovex International worth $1.02M as of Q2 2026.
  • Royce & Associates bought 22,305 Innovex International shares in Q2 2026, an estimated $606K.
  • Innovex International made up 0.01% of Royce & Associates's portfolio in Q2 2026, its #680 holding.
  • Royce & Associates first reported a position in Innovex International in Q1 2016 and has held it in 17 quarters since.
  • Royce & Associates's Innovex International position peaked at $14.4M in Q3 2023.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.