Stifel Financial
INVX

Stifel Financial’s Innovex International INVX Stock Holding History

Stifel Financial’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
2025
Q1 		– Sell
-168,437
Closed -$2.35M – 3567
2024
Q4 		$2.35M Sell
168,437
-383,037
-69% -$5.74M ﹤0.01% 1655
2024
Q3 		$8.1M Sell
551,474
-137,408
-20% -$2.21M 0.01% 944
2024
Q2 		$12.8M Sell
688,882
-48,647
-7% -$944K 0.01% 725
2024
Q1 		$16.6M Buy
737,529
+64,915
+10% +$1.42M 0.02% 619
2023
Q4 		$15.7M Buy
672,614
+79,885
+13% +$1.88M 0.02% 608
2023
Q3 		$16.7M Sell
592,729
-7,835
-1% -$213K 0.02% 529
2023
Q2 		$14M Sell
600,564
-1,042
-0.2% -$26.5K 0.02% 589
2023
Q1 		$17.3M Buy
601,606
+28,459
+5% +$843K 0.02% 500
2022
Q4 		$15.6M Buy
573,147
+54,845
+11% +$1.31M 0.02% 523
2022
Q3 		$10.1M Buy
518,302
+73,774
+17% +$1.71M 0.02% 631
2022
Q2 		$11.5M Sell
444,528
-8,636
-2% -$263K 0.02% 610
2022
Q1 		$16.9M Buy
453,164
+12,683
+3% +$364K 0.02% 551
2021
Q4 		$8.67M Buy
440,481
+369,190
+518% +$8.13M 0.01% 802
2021
Q3 		$1.79M Buy
71,291
+8,604
+14% +$229K ﹤0.01% 1653
2021
Q2 		$2.12M Sell
62,687
-408
-0.6% -$13.7K ﹤0.01% 1569
2021
Q1 		$2.1M Buy
63,095
+204
+0.3% +$7K ﹤0.01% 1487
2020
Q4 		$1.86M Buy
62,891
+2,322
+4% +$66K ﹤0.01% 1433
2020
Q3 		$1.5M Buy
60,569
+1,247
+2% +$39.7K ﹤0.01% 1374
2020
Q2 		$1.77M Buy
59,322
+679
+1% +$20.9K ﹤0.01% 1228
2020
Q1 		$1.79M Buy
58,643
+5,690
+11% +$222K 0.01% 1094
2019
Q4 		$2.48M Buy
52,953
+4,603
+10% +$211K 0.01% 1202
2019
Q3 		$2.43M Buy
48,350
+8,606
+22% +$420K 0.01% 1193
2019
Q2 		$1.91M Buy
39,744
+6,947
+21% +$302K ﹤0.01% 1379
2019
Q1 		$1.49M Buy
32,797
+3,320
+11% +$130K ﹤0.01% 1408
2018
Q4 		$883K Sell
29,477
-21,534
-42% -$869K ﹤0.01% 1614
2018
Q3 		$2.66M Buy
51,011
+1,475
+3% +$76.9K 0.01% 1117
2018
Q2 		$2.54M Sell
49,536
-30,006
-38% -$1.4M 0.01% 1083
2018
Q1 		$3.58M Buy
79,542
+9,402
+13% +$460K 0.01% 922
2017
Q4 		$3.34M Sell
70,140
-3,713
-5% -$166K 0.01% 933
2017
Q3 		$3.27M Buy
73,853
+5,998
+9% +$261K 0.01% 912
2017
Q2 		$3.31M Sell
67,855
-5,833
-8% -$301K 0.01% 877
2017
Q1 		$4.01M Buy
73,688
+19,778
+37% +$1.18M 0.02% 795
2016
Q4 		$3.23M Buy
53,910
+17,937
+50% +$998K 0.01% 829
2016
Q3 		$2.01M Buy
35,973
+16,634
+86% +$928K 0.01% 996
2016
Q2 		$1.13M Buy
19,339
+2,467
+15% +$149K 0.01% 1277
2016
Q1 		$1.02M Buy
16,872
+970
+6% +$54K 0.01% 1223
2015
Q4 		$942K Sell
15,902
-1,452
-8% -$90K ﹤0.01% 1331
2015
Q3 		$1.01M Sell
17,354
-1,074
-6% -$68.4K 0.01% 1213
2015
Q2 		$1.39M Buy
18,428
+8,138
+79% +$612K 0.01% 1194
2015
Q1 		$703K Buy
+10,290
New +$742K ﹤0.01% 1448

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial's INVX Position: Q1 2025 in Review

Stifel Financial sold out of Innovex International (INVX) in Q1 2025, closing a stake of 168,437 shares — an estimated $2.35M sold.

Stifel Financial first reported a position in INVX in Q1 2015 and held it in 40 quarters. The position peaked at $17.3M in Q1 2023. 175 funds tracked by Wall St. Rank hold INVX as of Q1 2025.

  • Stifel Financial reported no remaining Innovex International position as of Q1 2025 after selling out during the quarter.
  • Stifel Financial sold 168,437 Innovex International shares in Q1 2025, an estimated $2.35M.
  • Stifel Financial first reported a position in Innovex International in Q1 2015 and held it in 40 quarters.
  • Stifel Financial's Innovex International position peaked at $17.3M in Q1 2023.
  • 175 funds tracked by Wall St. Rank held Innovex International as of Q1 2025.

Based on Stifel Financial's 13F filing for Q1 2025, filed 14 May 2025.