SOADOR
INVX

State of Alaska Department of Revenue’s Innovex International INVX Stock Holding History

State of Alaska Department of Revenue’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 		$377K Sell
15,244
-6,361
-29% -$173K ﹤0.01% 1505
2026
Q1 		$526K Sell
21,605
-594
-3% -$14.9K 0.01% 1400
2025
Q4 		$485K Buy
22,199
+255
+1% +$5.32K 0.01% 1458
2025
Q3 		$406K Sell
21,944
-1,038
-5% -$17.3K ﹤0.01% 1466
2025
Q2 		$358K Buy
22,982
+1,522
+7% +$23.4K ﹤0.01% 1473
2025
Q1 		$385K Buy
21,460
+58
+0.3% +$985 ﹤0.01% 1444
2024
Q4 		$298K Buy
21,402
+1,741
+9% +$26.1K ﹤0.01% 1527
2024
Q3 		$288K Sell
19,661
-548
-3% -$8.79K ﹤0.01% 1547
2024
Q2 		$375K Sell
20,209
-615
-3% -$11.9K ﹤0.01% 1464
2024
Q1 		$469K Sell
20,824
-201
-1% -$4.4K 0.01% 1397
2023
Q4 		$489K Sell
21,025
-253
-1% -$5.94K 0.01% 1376
2023
Q3 		$599K Sell
21,278
-1,207
-5% -$32.8K 0.01% 1238
2023
Q2 		$523K Sell
22,485
-743
-3% -$18.9K 0.01% 1333
2023
Q1 		$666K Sell
23,228
-392
-2% -$11.6K 0.01% 1211
2022
Q4 		$641K Sell
23,620
-154
-0.6% -$3.67K 0.01% 1228
2022
Q3 		$464K Sell
23,774
-2,332
-9% -$54.1K 0.01% 1343
2022
Q2 		$673K Buy
26,106
+1,490
+6% +$45.4K 0.01% 1195
2022
Q1 		$919K Sell
24,616
-440
-2% -$12.6K 0.01% 1078
2021
Q4 		$493K Sell
25,056
-790
-3% -$17.4K ﹤0.01% 1450
2021
Q3 		$650K Buy
25,846
+1,330
+5% +$35.3K 0.01% 1328
2021
Q2 		$829K Buy
24,516
+530
+2% +$17.8K 0.01% 1182
2021
Q1 		$797K Sell
23,986
-3,330
-12% -$114K 0.01% 1188
2020
Q4 		$809K Sell
27,316
-5,495
-17% -$156K 0.01% 1084
2020
Q3 		$812K Sell
32,811
-290
-0.9% -$9.23K 0.01% 988
2020
Q2 		$986K Sell
33,101
-460
-1% -$14.1K 0.01% 883
2020
Q1 		$1.02M Buy
33,561
+6,240
+23% +$244K 0.02% 746
2019
Q4 		$1.28M Sell
27,321
-497
-2% -$22.8K 0.02% 774
2019
Q3 		$1.4M Buy
27,818
+15,487
+126% +$756K 0.02% 686
2019
Q2 		$591K Buy
12,331
+66
+0.5% +$2.87K 0.01% 974
2019
Q1 		$562K Buy
+12,265
New +$482K 0.01% 990

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

State of Alaska Department of Revenue's INVX Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Innovex International (INVX) stake by 29% in Q2 2026, selling an estimated $173K and leaving 15,244 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

State of Alaska Department of Revenue first reported a position in INVX in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.4M in Q3 2019. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • State of Alaska Department of Revenue held 15,244 shares of Innovex International worth $377K as of Q2 2026.
  • State of Alaska Department of Revenue sold 6,361 Innovex International shares in Q2 2026, an estimated $173K.
  • Innovex International made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1505 holding.
  • State of Alaska Department of Revenue first reported a position in Innovex International in Q1 2019 and has held it in 30 quarters since.
  • State of Alaska Department of Revenue's Innovex International position peaked at $1.4M in Q3 2019.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.