WAM
INVX

Weiss Asset Management’s Innovex International INVX Stock Holding History

Weiss Asset Management’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 		$3.79M Buy
+153,013
New +$4.16M 0.04% 266
2024
Q3 		– Sell
-216,670
Closed -$4.03M – 693
2024
Q2 		$4.03M Buy
+216,670
New +$4.21M 0.15% 117

Other funds holding INVX

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weiss Asset Management's INVX Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Innovex International (INVX) in Q2 2026: 153,013 shares worth $3.79M. The stake represents 0.04% of the portfolio and ranks #266 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in INVX as recently as Q2 2024.

Weiss Asset Management first reported a position in INVX in Q2 2024 and has held it in 2 quarters since. The position peaked at $4.03M in Q2 2024. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Weiss Asset Management held 153,013 shares of Innovex International worth $3.79M as of Q2 2026.
  • Innovex International was a new Weiss Asset Management position in Q2 2026.
  • Innovex International made up 0.04% of Weiss Asset Management's portfolio in Q2 2026, its #266 holding.
  • Weiss Asset Management first reported a position in Innovex International in Q2 2024 and has held it in 2 quarters since.
  • Weiss Asset Management's Innovex International position peaked at $4.03M in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.