SCM
INVX

Sterling Capital Management’s Innovex International INVX Stock Holding History

Sterling Capital Management’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 		$19.8K Sell
799
-486
-38% -$13.2K ﹤0.01% 1890
2026
Q1 		$31.3K Sell
1,285
-21,611
-94% -$543K ﹤0.01% 1826
2025
Q4 		$501K Sell
22,896
-420
-2% -$8.76K 0.01% 921
2025
Q3 		$432K Buy
23,316
+22,269
+2,127% +$370K 0.01% 1012
2025
Q2 		$16.4K Buy
1,047
+432
+70% +$6.64K ﹤0.01% 1865
2025
Q1 		$11K Sell
615
-481
-44% -$8.17K ﹤0.01% 1836
2024
Q4 		$15.3K Buy
1,096
+976
+813% +$14.6K ﹤0.01% 1967
2024
Q3 		$1.76K Buy
+120
New +$1.93K ﹤0.01% 2241
2017
Q3 		– Sell
-15,937
Closed -$778K – 985
2017
Q2 		$778K Buy
+15,937
New +$822K 0.01% 697
2016
Q1 		– Sell
-27,150
Closed -$1.61M – 996
2015
Q4 		$1.61M Sell
27,150
-120
-0.4% -$7.44K 0.01% 434
2015
Q3 		$1.59M Buy
+27,270
New +$1.74M 0.01% 420

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

Sterling Capital Management's INVX Position: Q2 2026 in Review

Sterling Capital Management reduced its Innovex International (INVX) stake by 38% in Q2 2026, selling an estimated $13.2K and leaving 799 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Sterling Capital Management first reported a position in INVX in Q3 2015 and has held it in 11 quarters since. The position peaked at $1.61M in Q4 2015. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Sterling Capital Management held 799 shares of Innovex International worth $19.8K as of Q2 2026.
  • Sterling Capital Management sold 486 Innovex International shares in Q2 2026, an estimated $13.2K.
  • Innovex International made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1890 holding.
  • Sterling Capital Management first reported a position in Innovex International in Q3 2015 and has held it in 11 quarters since.
  • Sterling Capital Management's Innovex International position peaked at $1.61M in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.