STRS Ohio’s Innovex International INVX Stock Holding History

STRS Ohio’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	$811K	Buy	32,700 +5,400	+20%	+$147K	﹤0.01%	835
2026 Q1	$666K	Buy	27,300 +25,300	+1,265%	+$635K	﹤0.01%	875
2025 Q4	$43.7K	Buy	+2,000	New	+$41.7K	﹤0.01%	2008
2024 Q4	–	Sell	-6,300	Closed	-$92.5K	–	2085
2024 Q3	$92.5K	Buy	6,300 +5,400	+600%	+$86.7K	﹤0.01%	1718
2024 Q2	$16.7K	Buy	+900	New	+$17.5K	﹤0.01%	1901
2023 Q2	–	Sell	-20,800	Closed	-$596K	–	2124
2023 Q1	$596K	Hold	20,800	–	–	﹤0.01%	1190
2022 Q4	$565K	Hold	20,800	–	–	﹤0.01%	1263
2022 Q3	$406K	Hold	20,800	–	–	﹤0.01%	1399
2022 Q2	$536K	Buy	+20,800	New	+$634K	﹤0.01%	1322
2020 Q2	–	Sell	-17,300	Closed	-$527K	–	2271
2020 Q1	$527K	Sell	17,300 -1,600	-8%	-$62.5K	﹤0.01%	1083
2019 Q4	$886K	Hold	18,900	–	–	﹤0.01%	997
2019 Q3	$948K	Buy	+18,900	New	+$922K	﹤0.01%	834

Other funds holding INVX

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

STRS Ohio's INVX Position: Q2 2026 in Review

STRS Ohio increased its Innovex International (INVX) stake by 20% in Q2 2026, buying an estimated $147K and bringing the position to 32,700 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

STRS Ohio first reported a position in INVX in Q3 2019 and has held it in 12 quarters since. The position peaked at $948K in Q3 2019. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

STRS Ohio held 32,700 shares of Innovex International worth $811K as of Q2 2026.
STRS Ohio bought 5,400 Innovex International shares in Q2 2026, an estimated $147K.
Innovex International made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #835 holding.
STRS Ohio first reported a position in Innovex International in Q3 2019 and has held it in 12 quarters since.
STRS Ohio's Innovex International position peaked at $948K in Q3 2019.
224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.