Virginia Retirement Systems’s Innovex International INVX Stock Holding History

Virginia Retirement Systems’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	$317K	Buy	12,800 +2,500	+24%	+$67.9K	﹤0.01%	1112
2026 Q1	$251K	Sell	10,300 -1,700	-14%	-$42.7K	﹤0.01%	871
2025 Q4	$262K	Sell	12,000 -200	-2%	-$4.17K	﹤0.01%	869
2025 Q3	$226K	Buy	+12,200	New	+$203K	﹤0.01%	890
2019 Q4	–	Sell	-7,500	Closed	-$376K	–	1208
2019 Q3	$376K	Sell	7,500 -3,300	-31%	-$161K	﹤0.01%	968
2019 Q2	$518K	Sell	10,800 -2,300	-18%	-$100K	0.01%	911
2019 Q1	$601K	Buy	+13,100	New	+$515K	0.01%	847
2017 Q4	–	Sell	-4,886	Closed	-$216K	–	1076
2017 Q3	$216K	Sell	4,886 -2,061	-30%	-$89.7K	﹤0.01%	970
2017 Q2	$339K	Hold	6,947	–	–	﹤0.01%	921
2017 Q1	$379K	Buy	6,947 +647	+10%	+$38.6K	﹤0.01%	942
2016 Q4	$378K	Sell	6,300 -5,400	-46%	-$301K	0.01%	815
2016 Q3	$652K	Sell	11,700 -6,200	-35%	-$346K	0.01%	652
2016 Q2	$1.05M	Buy	+17,900	New	+$1.08M	0.02%	563
2015 Q4	$687K	Buy	11,600 +100	+0.9%	+$6.2K	0.01%	646
2015 Q3	$670K	Hold	11,500	–	–	0.01%	632
2015 Q2	$865K	Buy	+11,500	New	+$865K	0.01%	592

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

Virginia Retirement Systems's INVX Position: Q2 2026 in Review

Virginia Retirement Systems increased its Innovex International (INVX) stake by 24% in Q2 2026, buying an estimated $67.9K and bringing the position to 12,800 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Virginia Retirement Systems first reported a position in INVX in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.05M in Q2 2016. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

Virginia Retirement Systems held 12,800 shares of Innovex International worth $317K as of Q2 2026.
Virginia Retirement Systems bought 2,500 Innovex International shares in Q2 2026, an estimated $67.9K.
Innovex International made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1112 holding.
Virginia Retirement Systems first reported a position in Innovex International in Q2 2015 and has held it in 16 quarters since.
Virginia Retirement Systems's Innovex International position peaked at $1.05M in Q2 2016.
223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.