State of Tennessee, Department of Treasury
INVX

State of Tennessee, Department of Treasury’s Innovex International INVX Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$534K Buy
21,894
+1,593
+8% +$40K ﹤0.01% 1410
2025
Q4 		$504K Sell
20,301
-11,375
-36% -$237K ﹤0.01% 1415
2025
Q3 		$587K Buy
31,676
+15,500
+96% +$258K ﹤0.01% 1377
2025
Q2 		$253K Sell
16,176
-17,827
-52% -$274K ﹤0.01% 1557
2025
Q1 		$611K Buy
34,003
+15,548
+84% +$264K ﹤0.01% 1325
2024
Q4 		$258K Buy
18,455
+9,721
+111% +$146K ﹤0.01% 1582
2024
Q3 		$128K Sell
8,734
-536
-6% -$8.6K ﹤0.01% 1679
2024
Q2 		$172K Hold
9,270
– – ﹤0.01% 1633
2024
Q1 		$209K Sell
9,270
-2,256
-20% -$49.3K ﹤0.01% 1578
2023
Q4 		$268K Hold
11,526
– – ﹤0.01% 1535
2023
Q3 		$325K Sell
11,526
-15,168
-57% -$412K ﹤0.01% 1408
2023
Q2 		$621K Sell
26,694
-1,800
-6% -$45.9K ﹤0.01% 1332
2023
Q1 		$817K Sell
28,494
-14,113
-33% -$418K ﹤0.01% 1191
2022
Q4 		$1.16M Sell
42,607
-5,400
-11% -$129K 0.01% 1069
2022
Q3 		$937K Buy
48,007
+4,899
+11% +$114K ﹤0.01% 1113
2022
Q2 		$1.11M Hold
43,108
– – 0.01% 1061
2022
Q1 		$1.61M Buy
43,108
+14,926
+53% +$428K 0.01% 971
2021
Q4 		$555K Hold
28,182
– – ﹤0.01% 1330
2021
Q3 		$711K Sell
28,182
-2,886
-9% -$76.7K ﹤0.01% 1252
2021
Q2 		$1.05M Sell
31,068
-16,924
-35% -$569K ﹤0.01% 1137
2021
Q1 		$1.59M Buy
47,992
+1,194
+3% +$41K 0.01% 951
2020
Q4 		$1.39M Buy
46,798
+9,670
+26% +$275K 0.01% 943
2020
Q3 		$920K Sell
37,128
-10,861
-23% -$346K ﹤0.01% 972
2020
Q2 		$1.43M Buy
47,989
+1,281
+3% +$39.4K 0.01% 829
2020
Q1 		$1.42M Buy
46,708
+10,233
+28% +$399K 0.01% 795
2019
Q4 		$1.71M Sell
36,475
-16,965
-32% -$777K 0.01% 876
2019
Q3 		$2.68M Buy
53,440
+11,758
+28% +$574K 0.01% 717
2019
Q2 		$2M Sell
41,682
-2,472
-6% -$107K 0.01% 796
2019
Q1 		$2.02M Buy
44,154
+4,293
+11% +$169K 0.01% 804
2018
Q4 		$1.2M Buy
39,861
+792
+2% +$32K 0.01% 931
2018
Q3 		$2.04M Sell
39,069
-931
-2% -$48.6K 0.01% 814
2018
Q2 		$2.06M Buy
+40,000
New +$1.86M 0.01% 807
2014
Q2 		– Sell
-23,700
Closed -$2.66M – 1345
2014
Q1 		$2.66M Sell
23,700
-18,800
-44% -$1.95M 0.02% 627
2013
Q4 		$4.67M Sell
42,500
-20,603
-33% -$2.33M 0.03% 521
2013
Q3 		$7.24M Buy
+63,103
New +$6.45M 0.04% 384

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's INVX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Innovex International (INVX) stake by 7.8% in Q1 2026, buying an estimated $40K and bringing the position to 21,894 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

State of Tennessee, Department of Treasury first reported a position in INVX in Q3 2013 and has held it in 35 quarters since. The position peaked at $7.24M in Q3 2013. 210 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 21,894 shares of Innovex International worth $534K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 1,593 Innovex International shares in Q1 2026, an estimated $40K.
  • Innovex International made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1410 holding.
  • State of Tennessee, Department of Treasury first reported a position in Innovex International in Q3 2013 and has held it in 35 quarters since.
  • State of Tennessee, Department of Treasury's Innovex International position peaked at $7.24M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.