SIG
INVX

Sargent Investment Group’s Innovex International INVX Stock Holding History

Sargent Investment Group’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
2025
Q2 		– Sell
-11,555
Closed -$208K – 247
2025
Q1 		$208K Sell
11,555
-6,975
-38% -$118K 0.03% 216
2024
Q4 		$292K Sell
18,530
-75,643
-80% -$1.13M 0.05% 190
2024
Q3 		$1.38M Buy
94,173
+8,525
+10% +$137K 0.25% 69
2024
Q2 		$1.59M Buy
85,648
+10,704
+14% +$208K 0.33% 67
2024
Q1 		$1.69M Buy
74,944
+3,880
+5% +$84.9K 0.37% 58
2023
Q4 		$1.65M Buy
71,064
+26,704
+60% +$627K 0.36% 56
2023
Q3 		$1.25M Buy
44,360
+7,620
+21% +$207K 0.3% 69
2023
Q2 		$855K Buy
36,740
+27,750
+309% +$707K 0.21% 89
2023
Q1 		$268K Buy
+8,990
New +$266K 0.07% 160

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sargent Investment Group's INVX Position: Q2 2025 in Review

Sargent Investment Group sold out of Innovex International (INVX) in Q2 2025, closing a stake of 11,555 shares — an estimated $208K sold.

Sargent Investment Group first reported a position in INVX in Q1 2023 and held it in 9 quarters. The position peaked at $1.69M in Q1 2024. 168 funds tracked by Wall St. Rank hold INVX as of Q2 2025.

  • Sargent Investment Group reported no remaining Innovex International position as of Q2 2025 after selling out during the quarter.
  • Sargent Investment Group sold 11,555 Innovex International shares in Q2 2025, an estimated $208K.
  • Sargent Investment Group first reported a position in Innovex International in Q1 2023 and held it in 9 quarters.
  • Sargent Investment Group's Innovex International position peaked at $1.69M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Innovex International as of Q2 2025.

Based on Sargent Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.