State Street’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.9M | Buy |
1,716,278
+115,129
| +7% | +$2.89M | ﹤0.01% | 1834 |
|
|
2025
Q4 | $35M | Buy |
1,601,149
+11,160
| +0.7% | +$233K | ﹤0.01% | 1948 |
|
|
2025
Q3 | $29.5M | Buy |
1,589,989
+32,332
| +2% | +$538K | ﹤0.01% | 2026 |
|
|
2025
Q2 | $24.3M | Sell |
1,557,657
-177,281
| -10% | -$2.72M | ﹤0.01% | 2077 |
|
|
2025
Q1 | $31.2M | Sell |
1,734,938
-66,292
| -4% | -$1.13M | ﹤0.01% | 1886 |
|
|
2024
Q4 | $25.2M | Buy |
1,801,230
+165,743
| +10% | +$2.49M | ﹤0.01% | 2096 |
|
|
2024
Q3 | $24M | Buy |
1,635,487
+172,836
| +12% | +$2.77M | ﹤0.01% | 2101 |
|
|
2024
Q2 | $27.2M | Sell |
1,462,651
-1,650
| -0.1% | -$32K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $33M | Sell |
1,464,301
-29,064
| -2% | -$636K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $34.8M | Buy |
1,493,365
+23,170
| +2% | +$544K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $41.4M | Buy |
1,470,195
+91,572
| +7% | +$2.49M | ﹤0.01% | 1734 |
|
|
2023
Q2 | $32.1M | Sell |
1,378,623
-86,948
| -6% | -$2.22M | ﹤0.01% | 1938 |
|
|
2023
Q1 | $42M | Buy |
1,465,571
+79,152
| +6% | +$2.35M | ﹤0.01% | 1767 |
|
|
2022
Q4 | $37.7M | Sell |
1,386,419
-77,131
| -5% | -$1.84M | ﹤0.01% | 1834 |
|
|
2022
Q3 | $28.6M | Sell |
1,463,550
-44,370
| -3% | -$1.03M | ﹤0.01% | 1973 |
|
|
2022
Q2 | $38.9M | Sell |
1,507,920
-119,463
| -7% | -$3.64M | ﹤0.01% | 1816 |
|
|
2022
Q1 | $60.8M | Buy |
1,627,383
+235,177
| +17% | +$6.75M | ﹤0.01% | 1635 |
|
|
2021
Q4 | $27.4M | Buy |
1,392,206
+72,889
| +6% | +$1.61M | ﹤0.01% | 2236 |
|
|
2021
Q3 | $33.2M | Sell |
1,319,317
-34,163
| -3% | -$908K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $45.8M | Buy |
1,353,480
+24,583
| +2% | +$827K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $44.2M | Buy |
1,328,897
+27,797
| +2% | +$954K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $38.5M | Buy |
1,301,100
+57,257
| +5% | +$1.63M | ﹤0.01% | 1797 |
|
|
2020
Q3 | $30.8M | Sell |
1,243,843
-88,589
| -7% | -$2.82M | ﹤0.01% | 1780 |
|
|
2020
Q2 | $39.7M | Sell |
1,332,432
-36,271
| -3% | -$1.12M | ﹤0.01% | 1590 |
|
|
2020
Q1 | $41.7M | Buy |
1,368,703
+76,544
| +6% | +$2.99M | ﹤0.01% | 1377 |
|
|
2019
Q4 | $60.6M | Buy |
1,292,159
+122,086
| +10% | +$5.59M | ﹤0.01% | 1385 |
|
|
2019
Q3 | $58.7M | Sell |
1,170,073
-54,097
| -4% | -$2.64M | ﹤0.01% | 1335 |
|
|
2019
Q2 | $58.8M | Sell |
1,224,170
-5,249
| -0.4% | -$228K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $56.4M | Sell |
1,229,419
-115,093
| -9% | -$4.52M | ﹤0.01% | 1373 |
|
|
2018
Q4 | $40.4M | Sell |
1,344,512
-150,213
| -10% | -$6.06M | ﹤0.01% | 1491 |
|
|
2018
Q3 | $78.1M | Sell |
1,494,725
-54,512
| -4% | -$2.84M | 0.01% | 1251 |
|
|
2018
Q2 | $79.6M | Buy |
1,549,237
+33,676
| +2% | +$1.57M | 0.01% | 1193 |
|
|
2018
Q1 | $67.9M | Sell |
1,515,561
-72,227
| -5% | -$3.53M | 0.01% | 1238 |
|
|
2017
Q4 | $75.7M | Buy |
1,587,788
+84,223
| +6% | +$3.76M | 0.01% | 1182 |
|
|
2017
Q3 | $66.4M | Buy |
1,503,565
+62,365
| +4% | +$2.71M | 0.01% | 1208 |
|
|
2017
Q2 | $70.3M | Buy |
1,441,200
+260,352
| +22% | +$13.4M | 0.01% | 1150 |
|
|
2017
Q1 | $64.4M | Buy |
1,180,848
+31,362
| +3% | +$1.87M | 0.01% | 1170 |
|
|
2016
Q4 | $69M | Buy |
1,149,486
+37,035
| +3% | +$2.06M | 0.01% | 1106 |
|
|
2016
Q3 | $62M | Sell |
1,112,451
-30,234
| -3% | -$1.69M | 0.01% | 1115 |
|
|
2016
Q2 | $66.8M | Buy |
1,142,685
+24,983
| +2% | +$1.51M | 0.01% | 1039 |
|
|
2016
Q1 | $67.7M | Buy |
1,117,702
+28,689
| +3% | +$1.6M | 0.01% | 1024 |
|
|
2015
Q4 | $64.5M | Buy |
1,089,013
+11,577
| +1% | +$718K | 0.01% | 1030 |
|
|
2015
Q3 | $62.7M | Sell |
1,077,436
-26,393
| -2% | -$1.68M | 0.01% | 1039 |
|
|
2015
Q2 | $83.1M | Sell |
1,103,829
-78,284
| -7% | -$5.89M | 0.01% | 960 |
|
|
2015
Q1 | $80.8M | Buy |
1,182,113
+33,450
| +3% | +$2.41M | 0.01% | 973 |
|
|
2014
Q4 | $88.1M | Sell |
1,148,663
-26,084
| -2% | -$2.17M | 0.01% | 908 |
|
|
2014
Q3 | $105M | Sell |
1,174,747
-28,544
| -2% | -$2.85M | 0.01% | 804 |
|
|
2014
Q2 | $131M | Sell |
1,203,291
-177,167
| -13% | -$19M | 0.01% | 752 |
|
|
2014
Q1 | $155M | Sell |
1,380,458
-30,262
| -2% | -$3.13M | 0.02% | 677 |
|
|
2013
Q4 | $155M | Buy |
1,410,720
+22,302
| +2% | +$2.52M | 0.02% | 668 |
|
|
2013
Q3 | $159M | Buy |
1,388,418
+222,937
| +19% | +$22.8M | 0.02% | 626 |
|
|
2013
Q2 | $105M | Buy |
+1,165,481
| New | +$102M | 0.01% | 764 |
|
Other funds holding INVX
BIP
VPM
VCM
GI
DCM
State Street's INVX Position: Q1 2026 in Review
State Street increased its Innovex International (INVX) stake by 7.2% in Q1 2026, buying an estimated $2.89M and bringing the position to 1,716,278 shares worth $41.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.
State Street first reported a position in INVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $159M in Q3 2013. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.
- State Street held 1,716,278 shares of Innovex International worth $41.9M as of Q1 2026.
- State Street bought 115,129 Innovex International shares in Q1 2026, an estimated $2.89M.
- Innovex International made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1834 holding.
- State Street first reported a position in Innovex International in Q2 2013 and has held it in 52 quarters since.
- State Street's Innovex International position peaked at $159M in Q3 2013.
- 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.