Vanguard Group’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $103M | Sell |
4,712,614
-83,902
| -2% | -$1.75M | ﹤0.01% | 1861 |
|
|
2025
Q3 | $88.9M | Sell |
4,796,516
-81,587
| -2% | -$1.36M | ﹤0.01% | 1913 |
|
|
2025
Q2 | $76.2M | Buy |
4,878,103
+571,755
| +13% | +$8.79M | ﹤0.01% | 1939 |
|
|
2025
Q1 | $77.3M | Buy |
4,306,348
+43,343
| +1% | +$736K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $59.6M | Buy |
4,263,005
+221,598
| +5% | +$3.32M | ﹤0.01% | 2094 |
|
|
2024
Q3 | $59.3M | Buy |
4,041,407
+32,485
| +0.8% | +$521K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $74.6M | Buy |
4,008,922
+130,659
| +3% | +$2.54M | ﹤0.01% | 1979 |
|
|
2024
Q1 | $87.4M | Buy |
3,878,263
+10,787
| +0.3% | +$236K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $90M | Buy |
3,867,476
+45,964
| +1% | +$1.08M | ﹤0.01% | 1918 |
|
|
2023
Q3 | $108M | Sell |
3,821,512
-86,691
| -2% | -$2.35M | ﹤0.01% | 1769 |
|
|
2023
Q2 | $90.9M | Sell |
3,908,203
-51,244
| -1% | -$1.31M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $114M | Buy |
3,959,447
+250,678
| +7% | +$7.43M | ﹤0.01% | 1771 |
|
|
2022
Q4 | $101M | Buy |
3,708,769
+7,511
| +0.2% | +$179K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $72.2M | Sell |
3,701,258
-84,582
| -2% | -$1.96M | ﹤0.01% | 1991 |
|
|
2022
Q2 | $97.7M | Buy |
3,785,840
+22,187
| +0.6% | +$676K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $141M | Sell |
3,763,653
-111,314
| -3% | -$3.2M | ﹤0.01% | 1754 |
|
|
2021
Q4 | $76.3M | Buy |
3,874,967
+258,772
| +7% | +$5.7M | ﹤0.01% | 2125 |
|
|
2021
Q3 | $91.1M | Sell |
3,616,195
-345,830
| -9% | -$9.19M | ﹤0.01% | 2027 |
|
|
2021
Q2 | $134M | Buy |
3,962,025
+38,074
| +1% | +$1.28M | ﹤0.01% | 1839 |
|
|
2021
Q1 | $130M | Buy |
3,923,951
+154,356
| +4% | +$5.3M | ﹤0.01% | 1810 |
|
|
2020
Q4 | $112M | Sell |
3,769,595
-45,551
| -1% | -$1.29M | ﹤0.01% | 1778 |
|
|
2020
Q3 | $94.5M | Buy |
3,815,146
+16,077
| +0.4% | +$512K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $113M | Sell |
3,799,069
-205,580
| -5% | -$6.32M | ﹤0.01% | 1601 |
|
|
2020
Q1 | $122M | Buy |
4,004,649
+112,908
| +3% | +$4.41M | 0.01% | 1411 |
|
|
2019
Q4 | $183M | Sell |
3,891,741
-12,593
| -0.3% | -$577K | 0.01% | 1439 |
|
|
2019
Q3 | $196M | Buy |
3,904,334
+6,730
| +0.2% | +$328K | 0.01% | 1342 |
|
|
2019
Q2 | $187M | Buy |
3,897,604
+95,017
| +2% | +$4.13M | 0.01% | 1402 |
|
|
2019
Q1 | $174M | Buy |
3,802,587
+400,216
| +12% | +$15.7M | 0.01% | 1425 |
|
|
2018
Q4 | $102M | Sell |
3,402,371
-51,818
| -2% | -$2.09M | ﹤0.01% | 1669 |
|
|
2018
Q3 | $180M | Buy |
3,454,189
+20,778
| +0.6% | +$1.08M | 0.01% | 1463 |
|
|
2018
Q2 | $176M | Buy |
3,433,411
+105,670
| +3% | +$4.92M | 0.01% | 1436 |
|
|
2018
Q1 | $149M | Buy |
3,327,741
+84,182
| +3% | +$4.12M | 0.01% | 1479 |
|
|
2017
Q4 | $155M | Buy |
3,243,559
+21,455
| +0.7% | +$958K | 0.01% | 1461 |
|
|
2017
Q3 | $142M | Sell |
3,222,104
-4,305
| -0.1% | -$187K | 0.01% | 1492 |
|
|
2017
Q2 | $157M | Buy |
3,226,409
+118,295
| +4% | +$6.1M | 0.01% | 1387 |
|
|
2017
Q1 | $170M | Buy |
3,108,114
+124,962
| +4% | +$7.46M | 0.01% | 1331 |
|
|
2016
Q4 | $179M | Buy |
2,983,152
+67,618
| +2% | +$3.76M | 0.01% | 1249 |
|
|
2016
Q3 | $163M | Buy |
2,915,534
+81,280
| +3% | +$4.53M | 0.01% | 1253 |
|
|
2016
Q2 | $166M | Buy |
2,834,254
+100,175
| +4% | +$6.06M | 0.01% | 1175 |
|
|
2016
Q1 | $166M | Buy |
2,734,079
+63,338
| +2% | +$3.53M | 0.01% | 1134 |
|
|
2015
Q4 | $158M | Buy |
2,670,741
+21,379
| +0.8% | +$1.33M | 0.01% | 1150 |
|
|
2015
Q3 | $154M | Buy |
2,649,362
+39,328
| +2% | +$2.51M | 0.01% | 1155 |
|
|
2015
Q2 | $196M | Buy |
2,610,034
+132,021
| +5% | +$9.93M | 0.01% | 1063 |
|
|
2015
Q1 | $169M | Buy |
2,478,013
+97,721
| +4% | +$7.04M | 0.01% | 1129 |
|
|
2014
Q4 | $183M | Buy |
2,380,292
+7,140
| +0.3% | +$595K | 0.01% | 1032 |
|
|
2014
Q3 | $212M | Sell |
2,373,152
-24,269
| -1% | -$2.42M | 0.02% | 897 |
|
|
2014
Q2 | $262M | Buy |
2,397,421
+19,058
| +0.8% | +$2.05M | 0.02% | 820 |
|
|
2014
Q1 | $267M | Buy |
2,378,363
+159,791
| +7% | +$16.6M | 0.02% | 793 |
|
|
2013
Q4 | $244M | Buy |
2,218,572
+91,815
| +4% | +$10.4M | 0.02% | 796 |
|
|
2013
Q3 | $244M | Buy |
2,126,757
+111,589
| +6% | +$11.4M | 0.02% | 731 |
|
|
2013
Q2 | $182M | Buy |
+2,015,168
| New | +$177M | 0.02% | 821 |
|
Other funds holding INVX
BIP
GI
MIM
Vanguard Group's INVX Position: Q4 2025 in Review
Vanguard Group reduced its Innovex International (INVX) stake by 1.7% in Q4 2025, selling an estimated $1.75M and leaving 4,712,614 shares worth $103M. The position accounts for ﹤0.01% of the portfolio, ranked #1861.
Vanguard Group first reported a position in INVX in Q2 2013 and has held it in 51 quarters since. The position peaked at $267M in Q1 2014. 189 funds tracked by Wall St. Rank hold INVX as of Q4 2025.
- Vanguard Group held 4,712,614 shares of Innovex International worth $103M as of Q4 2025.
- Vanguard Group sold 83,902 Innovex International shares in Q4 2025, an estimated $1.75M.
- Innovex International made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1861 holding.
- Vanguard Group first reported a position in Innovex International in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's Innovex International position peaked at $267M in Q1 2014.
- 189 funds tracked by Wall St. Rank held Innovex International as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.