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 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

STRS Ohio's INVX Position: Q1 2026 in Review

STRS Ohio increased its Innovex International (INVX) stake by 1,265% in Q1 2026, buying an estimated $635K and bringing the position to 27,300 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

STRS Ohio first reported a position in INVX in Q3 2019 and has held it in 11 quarters since. The position peaked at $948K in Q3 2019. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

STRS Ohio held 27,300 shares of Innovex International worth $666K as of Q1 2026.
STRS Ohio bought 25,300 Innovex International shares in Q1 2026, an estimated $635K.
Innovex International made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #875 holding.
STRS Ohio first reported a position in Innovex International in Q3 2019 and has held it in 11 quarters since.
STRS Ohio's Innovex International position peaked at $948K in Q3 2019.
208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.