SBH
INVX

Segall Bryant & Hamill’s Innovex International INVX Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-286,278
Closed -$4M – 643
2024
Q4 		$4M Sell
286,278
-332,083
-54% -$4.98M 0.06% 366
2024
Q3 		$9.08M Sell
618,361
-28,655
-4% -$460K 0.12% 246
2024
Q2 		$12M Sell
647,016
-97,298
-13% -$1.89M 0.21% 158
2024
Q1 		$16.8M Sell
744,314
-28,942
-4% -$633K 0.31% 111
2023
Q4 		$18M Buy
773,256
+1,395
+0.2% +$32.7K 0.35% 97
2023
Q3 		$21.7M Buy
771,861
+8,798
+1% +$239K 0.25% 115
2023
Q2 		$17.8M Sell
763,063
-9,682
-1% -$247K 0.19% 145
2023
Q1 		$22.2M Sell
772,745
-10,445
-1% -$310K 0.24% 125
2022
Q4 		$21.3M Sell
783,190
-7,003
-0.9% -$167K 0.24% 128
2022
Q3 		$15.4M Buy
790,193
+24,511
+3% +$568K 0.18% 148
2022
Q2 		$19.8M Buy
765,682
+4,987
+0.7% +$152K 0.22% 127
2022
Q1 		$28.4M Sell
760,695
-87,038
-10% -$2.5M 0.27% 105
2021
Q4 		$16.7M Buy
847,733
+73,342
+9% +$1.62M 0.15% 156
2021
Q3 		$19.5M Sell
774,391
-17,551
-2% -$466K 0.19% 133
2021
Q2 		$26.8M Sell
791,942
-4,303
-0.5% -$145K 0.26% 108
2021
Q1 		$26.5M Buy
796,245
+202,455
+34% +$6.95M 0.26% 106
2020
Q4 		$17.6M Buy
+593,790
New +$16.9M 0.2% 136

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Segall Bryant & Hamill's INVX Position: Q1 2025 in Review

Segall Bryant & Hamill sold out of Innovex International (INVX) in Q1 2025, closing a stake of 286,278 shares — an estimated $4M sold.

Segall Bryant & Hamill first reported a position in INVX in Q4 2020 and held it in 17 quarters. The position peaked at $28.4M in Q1 2022. 176 funds tracked by Wall St. Rank hold INVX as of Q1 2025.

  • Segall Bryant & Hamill reported no remaining Innovex International position as of Q1 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 286,278 Innovex International shares in Q1 2025, an estimated $4M.
  • Segall Bryant & Hamill first reported a position in Innovex International in Q4 2020 and held it in 17 quarters.
  • Segall Bryant & Hamill's Innovex International position peaked at $28.4M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Innovex International as of Q1 2025.

Based on Segall Bryant & Hamill's 13F filing for Q1 2025, filed 2 May 2025.