Wellington Management Group
INVX

Wellington Management Group’s Innovex International INVX Stock Holding History

Wellington Management Group’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 		$89.1M Buy
3,653,386
+1,593,918
+77% +$40M 0.02% 574
2025
Q4 		$45M Sell
2,059,468
-375,340
-15% -$7.83M 0.01% 762
2025
Q3 		$45.1M Buy
2,434,808
+837,027
+52% +$13.9M 0.01% 759
2025
Q2 		$25M Buy
1,597,781
+577,515
+57% +$8.88M ﹤0.01% 891
2025
Q1 		$18.3M Buy
1,020,266
+901,066
+756% +$15.3M ﹤0.01% 985
2024
Q4 		$1.67M Buy
+119,200
New +$1.79M ﹤0.01% 1615
2023
Q2 		– Sell
-83,277
Closed -$2.39M – 2040
2023
Q1 		$2.39M Buy
83,277
+13,477
+19% +$399K ﹤0.01% 1469
2022
Q4 		$1.9M Buy
+69,800
New +$1.66M ﹤0.01% 1521
2019
Q4 		– Sell
-28,633
Closed -$1.44M – 2138
2019
Q3 		$1.44M Buy
28,633
+16,859
+143% +$823K ﹤0.01% 1662
2019
Q2 		$565K Sell
11,774
-30,379
-72% -$1.32M ﹤0.01% 1881
2019
Q1 		$1.93M Sell
42,153
-78
-0.2% -$3.06K ﹤0.01% 1626
2018
Q4 		$1.27M Buy
+42,231
New +$1.7M ﹤0.01% 1751
2018
Q3 		– Sell
-102,409
Closed -$5.26M – 2328
2018
Q2 		$5.26M Buy
102,409
+34,875
+52% +$1.63M ﹤0.01% 1472
2018
Q1 		$3.03M Buy
+67,534
New +$3.3M ﹤0.01% 1630
2017
Q4 		– Sell
-15,628
Closed -$690K – 2317
2017
Q3 		$690K Sell
15,628
-1,745
-10% -$75.9K ﹤0.01% 1977
2017
Q2 		$848K Sell
17,373
-11,420
-40% -$589K ﹤0.01% 1920
2017
Q1 		$1.57M Sell
28,793
-29,758
-51% -$1.78M ﹤0.01% 1798
2016
Q4 		$3.52M Sell
58,551
-38,272
-40% -$2.13M ﹤0.01% 1525
2016
Q3 		$5.4M Buy
96,823
+46,967
+94% +$2.62M ﹤0.01% 1353
2016
Q2 		$2.91M Sell
49,856
-4,401
-8% -$266K ﹤0.01% 1509
2016
Q1 		$3.29M Buy
54,257
+46,363
+587% +$2.58M ﹤0.01% 1464
2015
Q4 		$468K Buy
+7,894
New +$489K ﹤0.01% 1987
2014
Q1 		– Sell
-161,405
Closed -$17.7M – 2241
2013
Q4 		$17.7M Sell
161,405
-30,558
-16% -$3.45M 0.01% 1055
2013
Q3 		$22M Sell
191,963
-78,070
-29% -$7.98M 0.01% 962
2013
Q2 		$24.4M Buy
+270,033
New +$23.7M 0.01% 905

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group's INVX Position: Q1 2026 in Review

Wellington Management Group increased its Innovex International (INVX) stake by 77% in Q1 2026, buying an estimated $40M and bringing the position to 3,653,386 shares worth $89.1M. The position accounts for 0.02% of the portfolio, ranked #574.

Wellington Management Group first reported a position in INVX in Q2 2013 and has held it in 25 quarters since. 209 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Wellington Management Group held 3,653,386 shares of Innovex International worth $89.1M as of Q1 2026.
  • Wellington Management Group bought 1,593,918 Innovex International shares in Q1 2026, an estimated $40M.
  • Innovex International made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #574 holding.
  • Wellington Management Group first reported a position in Innovex International in Q2 2013 and has held it in 25 quarters since.
  • 209 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.