T. Rowe Price Associates
INVX

T. Rowe Price Associates’s Innovex International INVX Stock Holding History

T. Rowe Price Associates’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 		$676K Buy
27,712
+5,691
+26% +$143K ﹤0.01% 2319
2025
Q4 		$482K Buy
22,021
+1,688
+8% +$35.2K ﹤0.01% 2416
2025
Q3 		$377K Buy
20,333
+945
+5% +$15.7K ﹤0.01% 2495
2025
Q2 		$303K Buy
19,388
+4,062
+27% +$62.4K ﹤0.01% 2524
2025
Q1 		$276K Buy
15,326
+2,446
+19% +$41.6K ﹤0.01% 2511
2024
Q4 		$180K Buy
12,880
+1,909
+17% +$28.6K ﹤0.01% 2725
2024
Q3 		$162K Buy
10,971
+186
+2% +$2.98K ﹤0.01% 2721
2024
Q2 		$201K Buy
10,785
+1,065
+11% +$20.7K ﹤0.01% 2590
2024
Q1 		$219K Buy
+9,720
New +$213K ﹤0.01% 2574
2023
Q4 		– Sell
-7,746
Closed -$219K – 2933
2023
Q3 		$219K Buy
+7,746
New +$210K ﹤0.01% 2472
2021
Q4 		– Sell
-832,517
Closed -$21M – 3047
2021
Q3 		$21M Sell
832,517
-494,097
-37% -$13.1M ﹤0.01% 1284
2021
Q2 		$44.9M Sell
1,326,614
-51,474
-4% -$1.73M ﹤0.01% 1063
2021
Q1 		$45.8M Sell
1,378,088
-15,957
-1% -$548K ﹤0.01% 1034
2020
Q4 		$41.3M Sell
1,394,045
-359,307
-20% -$10.2M ﹤0.01% 1022
2020
Q3 		$43.4M Sell
1,753,352
-14,095
-0.8% -$449K 0.01% 922
2020
Q2 		$52.7M Sell
1,767,447
-108,461
-6% -$3.33M 0.01% 834
2020
Q1 		$57.2M Sell
1,875,908
-490,269
-21% -$19.1M 0.01% 738
2019
Q4 		$111M Buy
2,366,177
+25,790
+1% +$1.18M 0.01% 634
2019
Q3 		$117M Buy
2,340,387
+340,974
+17% +$16.6M 0.02% 582
2019
Q2 		$96M Sell
1,999,413
-179,390
-8% -$7.8M 0.01% 656
2019
Q1 		$99.9M Sell
2,178,803
-855,644
-28% -$33.6M 0.01% 636
2018
Q4 		$91.1M Buy
3,034,447
+78,248
+3% +$3.16M 0.02% 634
2018
Q3 		$154M Buy
2,956,199
+56,282
+2% +$2.94M 0.02% 549
2018
Q2 		$149M Buy
2,899,917
+140,313
+5% +$6.54M 0.02% 555
2018
Q1 		$124M Buy
2,759,604
+211,855
+8% +$10.4M 0.02% 588
2017
Q4 		$122M Sell
2,547,749
-6,295
-0.2% -$281K 0.02% 580
2017
Q3 		$113M Buy
2,554,044
+568,970
+29% +$24.8M 0.02% 598
2017
Q2 		$96.9M Buy
1,985,074
+29,171
+1% +$1.5M 0.02% 616
2017
Q1 		$107M Buy
1,955,903
+166,822
+9% +$9.96M 0.02% 582
2016
Q4 		$107M Buy
1,789,081
+169,230
+10% +$9.42M 0.02% 577
2016
Q3 		$90.3M Buy
1,619,851
+305,709
+23% +$17.1M 0.02% 606
2016
Q2 		$76.8M Sell
1,314,142
-210,207
-14% -$12.7M 0.02% 649
2016
Q1 		$92.3M Buy
1,524,349
+1,411
+0.1% +$78.6K 0.02% 576
2015
Q4 		$90.2M Buy
1,522,938
+420,638
+38% +$26.1M 0.02% 583
2015
Q3 		$64.2M Buy
1,102,300
+980,000
+801% +$62.4M 0.01% 701
2015
Q2 		$9.2M Buy
122,300
+800
+0.7% +$60.2K ﹤0.01% 1365
2015
Q1 		$8.31M Sell
121,500
-10,300
-8% -$742K ﹤0.01% 1379
2014
Q4 		$10.1M Sell
131,800
-3,500
-3% -$292K ﹤0.01% 1323
2014
Q3 		$12.1M Buy
135,300
+2,700
+2% +$269K ﹤0.01% 1258
2014
Q2 		$14.5M Buy
132,600
+8,800
+7% +$946K ﹤0.01% 1217
2014
Q1 		$13.9M Buy
123,800
+8,100
+7% +$839K ﹤0.01% 1213
2013
Q4 		$12.7M Buy
115,700
+3,300
+3% +$373K ﹤0.01% 1220
2013
Q3 		$12.9M Buy
112,400
+7,800
+7% +$797K ﹤0.01% 1202
2013
Q2 		$9.44M Buy
+104,600
New +$9.16M ﹤0.01% 1268

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
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates's INVX Position: Q1 2026 in Review

T. Rowe Price Associates increased its Innovex International (INVX) stake by 26% in Q1 2026, buying an estimated $143K and bringing the position to 27,712 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

T. Rowe Price Associates first reported a position in INVX in Q2 2013 and has held it in 44 quarters since. The position peaked at $154M in Q3 2018. 208 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • T. Rowe Price Associates held 27,712 shares of Innovex International worth $676K as of Q1 2026.
  • T. Rowe Price Associates bought 5,691 Innovex International shares in Q1 2026, an estimated $143K.
  • Innovex International made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2319 holding.
  • T. Rowe Price Associates first reported a position in Innovex International in Q2 2013 and has held it in 44 quarters since.
  • T. Rowe Price Associates's Innovex International position peaked at $154M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.