Russell Investments Group’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Sell |
62,016
-21,865
| -26% | -$549K | ﹤0.01% | 2012 |
|
|
2025
Q4 | $1.83M | Buy |
83,881
+16,893
| +25% | +$353K | ﹤0.01% | 1919 |
|
|
2025
Q3 | $1.24M | Buy |
66,988
+66,556
| +15,406% | +$1.11M | ﹤0.01% | 2107 |
|
|
2025
Q2 | $6.75K | Sell |
432
-287
| -40% | -$4.41K | ﹤0.01% | 3400 |
|
|
2025
Q1 | $12.9K | Buy |
719
+114
| +19% | +$1.94K | ﹤0.01% | 3202 |
|
|
2024
Q4 | $8.45K | Sell |
605
-105,061
| -99% | -$1.58M | ﹤0.01% | 3175 |
|
|
2024
Q3 | $1.55M | Sell |
105,666
-152,335
| -59% | -$2.44M | ﹤0.01% | 1815 |
|
|
2024
Q2 | $4.8M | Sell |
258,001
-62,894
| -20% | -$1.22M | 0.01% | 1173 |
|
|
2024
Q1 | $7.23M | Buy |
320,895
+78,437
| +32% | +$1.72M | 0.01% | 992 |
|
|
2023
Q4 | $5.64M | Sell |
242,458
-6,261
| -3% | -$147K | 0.01% | 1071 |
|
|
2023
Q3 | $7.01M | Buy |
248,719
+153,979
| +163% | +$4.18M | 0.01% | 916 |
|
|
2023
Q2 | $2.2M | Buy |
94,740
+41,277
| +77% | +$1.05M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $1.53M | Buy |
+53,463
| New | +$1.58M | ﹤0.01% | 1738 |
|
|
2022
Q1 | – | Sell |
-17,645
| Closed | -$346K | – | 2962 |
|
|
2021
Q4 | $346K | Buy |
+17,645
| New | +$389K | ﹤0.01% | 2555 |
|
|
2021
Q2 | – | Sell |
-3,839
| Closed | -$127K | – | 3306 |
|
|
2021
Q1 | $127K | Sell |
3,839
-27,061
| -88% | -$929K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $915K | Buy |
30,900
+25,652
| +489% | +$729K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $129K | Buy |
5,248
+72
| +1% | +$2.29K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $154K | Sell |
5,176
-8,080
| -61% | -$248K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $402K | Buy |
13,256
+11,006
| +489% | +$430K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $105K | Hold |
2,250
| – | – | ﹤0.01% | 2875 |
|
|
2019
Q3 | $113K | Buy |
+2,250
| New | +$110K | ﹤0.01% | 2801 |
|
|
2019
Q2 | – | Sell |
-29,765
| Closed | -$1.36M | – | 2971 |
|
|
2019
Q1 | $1.36M | Hold |
29,765
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q4 | $893K | Sell |
29,765
-1,534
| -5% | -$61.9K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $1.64M | Buy |
31,299
+21,010
| +204% | +$1.1M | ﹤0.01% | 1856 |
|
|
2018
Q2 | $529K | Sell |
10,289
-1,539
| -13% | -$71.7K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $530K | Sell |
11,828
-3,585
| -23% | -$175K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $737K | Sell |
15,413
-1,913
| -11% | -$85.4K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $765K | Sell |
17,326
-11,300
| -39% | -$492K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $1.4M | Sell |
28,626
-974
| -3% | -$50.2K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $1.61M | Sell |
29,600
-6,941
| -19% | -$415K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $2.19M | Buy |
+36,541
| New | +$2.03M | ﹤0.01% | 1733 |
|
Other funds holding INVX
BIP
VPM
VCM
GI
DCM
Russell Investments Group's INVX Position: Q1 2026 in Review
Russell Investments Group reduced its Innovex International (INVX) stake by 26% in Q1 2026, selling an estimated $549K and leaving 62,016 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.
Russell Investments Group first reported a position in INVX in Q4 2016 and has held it in 31 quarters since. The position peaked at $7.23M in Q1 2024. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.
- Russell Investments Group held 62,016 shares of Innovex International worth $1.51M as of Q1 2026.
- Russell Investments Group sold 21,865 Innovex International shares in Q1 2026, an estimated $549K.
- Innovex International made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #2012 holding.
- Russell Investments Group first reported a position in Innovex International in Q4 2016 and has held it in 31 quarters since.
- Russell Investments Group's Innovex International position peaked at $7.23M in Q1 2024.
- 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.
Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.