SC
INVX

Simcoe Capital’s Innovex International INVX Stock Holding History

Simcoe Capital’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 		$2.98M Sell
120,088
-49,846
-29% -$1.35M 1.82% 26
2026
Q1 		$4.14M Buy
169,934
+4,178
+3% +$105K 3.8% 9
2025
Q4 		$3.63M Buy
+165,756
New +$3.46M 3.41% 13

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

Simcoe Capital's INVX Position: Q2 2026 in Review

Simcoe Capital reduced its Innovex International (INVX) stake by 29% in Q2 2026, selling an estimated $1.35M and leaving 120,088 shares worth $2.98M. The position accounts for 1.82% of the portfolio, ranked #26.

Simcoe Capital first reported a position in INVX in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.14M in Q1 2026. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Simcoe Capital held 120,088 shares of Innovex International worth $2.98M as of Q2 2026.
  • Simcoe Capital sold 49,846 Innovex International shares in Q2 2026, an estimated $1.35M.
  • Innovex International made up 1.82% of Simcoe Capital's portfolio in Q2 2026, its #26 holding.
  • Simcoe Capital first reported a position in Innovex International in Q4 2025 and has held it in 3 quarters since.
  • Simcoe Capital's Innovex International position peaked at $4.14M in Q1 2026.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Simcoe Capital's 13F filing for Q2 2026, filed 6 Aug 2026.