Swiss National Bank’s Innovex International INVX Stock Holding History

Swiss National Bank’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	$1.83M	Buy	74,900 +1,300	+2%	+$32.6K	﹤0.01%	1902
2025 Q4	$1.61M	Hold	73,600	–	–	﹤0.01%	1969
2025 Q3	$1.36M	Buy	73,600 +6,600	+10%	+$110K	﹤0.01%	2027
2025 Q2	$1.05M	Hold	67,000	–	–	﹤0.01%	2120
2025 Q1	$1.2M	Buy	67,000 +1,500	+2%	+$25.5K	﹤0.01%	2048
2024 Q4	$915K	Buy	65,500 +1,500	+2%	+$22.5K	﹤0.01%	2241
2024 Q3	$940K	Hold	64,000	–	–	﹤0.01%	2238
2024 Q2	$1.19M	Hold	64,000	–	–	﹤0.01%	2080
2024 Q1	$1.44M	Hold	64,000	–	–	﹤0.01%	2022
2023 Q4	$1.49M	Sell	64,000 -7,400	-10%	-$174K	﹤0.01%	2009
2023 Q3	$2.01M	Buy	71,400 +700	+1%	+$19K	﹤0.01%	1838
2023 Q2	$1.65M	Sell	70,700 -2,500	-3%	-$63.7K	﹤0.01%	2017
2023 Q1	$2.1M	Sell	73,200 -9,800	-12%	-$290K	﹤0.01%	1814
2022 Q4	$2.26M	Buy	83,000 +1,000	+1%	+$23.8K	﹤0.01%	1822
2022 Q3	$1.6M	Hold	82,000	–	–	﹤0.01%	2022
2022 Q2	$2.12M	Sell	82,000 -1,700	-2%	-$51.8K	﹤0.01%	1872
2022 Q1	$3.13M	Buy	83,700 +5,600	+7%	+$161K	﹤0.01%	1757
2021 Q4	$1.54M	Hold	78,100	–	–	﹤0.01%	2223
2021 Q3	$1.97M	Hold	78,100	–	–	﹤0.01%	2061
2021 Q2	$2.64M	Sell	78,100 -2,100	-3%	-$70.6K	﹤0.01%	1917
2021 Q1	$2.67M	Buy	80,200 +700	+0.9%	+$24K	﹤0.01%	1837
2020 Q4	$2.35M	Hold	79,500	–	–	﹤0.01%	1807
2020 Q3	$1.97M	Sell	79,500 -1,300	-2%	-$41.4K	﹤0.01%	1724
2020 Q2	$2.41M	Buy	80,800 +10,600	+15%	+$326K	﹤0.01%	1605
2020 Q1	$2.14M	Buy	70,200 +900	+1%	+$35.1K	﹤0.01%	1415
2019 Q4	$3.25M	Buy	69,300 +1,200	+2%	+$54.9K	﹤0.01%	1433
2019 Q3	$3.42M	Buy	68,100 +400	+0.6%	+$19.5K	﹤0.01%	1335
2019 Q2	$3.25M	Buy	67,700 +2,500	+4%	+$109K	﹤0.01%	1388
2019 Q1	$2.99M	Sell	65,200 -1,200	-2%	-$47.2K	﹤0.01%	1401
2018 Q4	$1.99M	Buy	66,400 +500	+0.8%	+$20.2K	﹤0.01%	1576
2018 Q3	$3.44M	Hold	65,900	–	–	﹤0.01%	1366
2018 Q2	$3.39M	Hold	65,900	–	–	﹤0.01%	1363
2018 Q1	$2.95M	Buy	65,900 +2,500	+4%	+$122K	﹤0.01%	1383
2017 Q4	$3.02M	Hold	63,400	–	–	﹤0.01%	1384
2017 Q3	$2.8M	Hold	63,400	–	–	﹤0.01%	1391
2017 Q2	$3.09M	Buy	63,400 +1,600	+3%	+$82.5K	﹤0.01%	1304
2017 Q1	$3.37M	Hold	61,800	–	–	﹤0.01%	1240
2016 Q4	$3.71M	Buy	61,800 +1,600	+3%	+$89K	0.01%	1157
2016 Q3	$3.36M	Sell	60,200 -2,700	-4%	-$151K	0.01%	1164
2016 Q2	$3.67M	Hold	62,900	–	–	0.01%	1086
2016 Q1	$3.68M	Buy	62,900 +11,600	+23%	+$646K	0.01%	1050
2015 Q4	$3.04M	Buy	51,300 +400	+0.8%	+$24.8K	0.01%	1063
2015 Q3	$2.96M	Buy	50,900 +6,900	+16%	+$440K	0.01%	1072
2015 Q2	$3.31M	Hold	44,000	–	–	0.01%	995
2015 Q1	$3.01M	Hold	44,000	–	–	0.01%	1054
2014 Q4	$3.38M	Buy	44,000 +300	+0.7%	+$25K	0.01%	935
2014 Q3	$3.91M	Sell	43,700 -700	-2%	-$69.8K	0.02%	816
2014 Q2	$4.85M	Buy	44,400 +5,000	+13%	+$537K	0.02%	743
2014 Q1	$4.42M	Buy	39,400 +8,600	+28%	+$891K	0.02%	783
2013 Q4	$3.39M	Hold	30,800	–	–	0.01%	788
2013 Q3	$3.53M	Sell	30,800 -200	-0.6%	-$20.4K	0.01%	712
2013 Q2	$2.8M	Buy	+31,000	New	+$2.72M	0.01%	806

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

Swiss National Bank's INVX Position: Q1 2026 in Review

Swiss National Bank increased its Innovex International (INVX) stake by 1.8% in Q1 2026, buying an estimated $32.6K and bringing the position to 74,900 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Swiss National Bank first reported a position in INVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.85M in Q2 2014. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

Swiss National Bank held 74,900 shares of Innovex International worth $1.83M as of Q1 2026.
Swiss National Bank bought 1,300 Innovex International shares in Q1 2026, an estimated $32.6K.
Innovex International made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1902 holding.
Swiss National Bank first reported a position in Innovex International in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's Innovex International position peaked at $4.85M in Q2 2014.
208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.