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
Q2 		$66.7M Sell
2,687,950
-965,436
-26% -$26.2M 0.01% 663
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

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's INVX Position: Q2 2026 in Review

Wellington Management Group reduced its Innovex International (INVX) stake by 26% in Q2 2026, selling an estimated $26.2M and leaving 2,687,950 shares worth $66.7M. The position accounts for 0.01% of the portfolio, ranked #663.

Wellington Management Group first reported a position in INVX in Q2 2013 and has held it in 26 quarters since. The position peaked at $89.1M in Q1 2026. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Wellington Management Group held 2,687,950 shares of Innovex International worth $66.7M as of Q2 2026.
  • Wellington Management Group sold 965,436 Innovex International shares in Q2 2026, an estimated $26.2M.
  • Innovex International made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #663 holding.
  • Wellington Management Group first reported a position in Innovex International in Q2 2013 and has held it in 26 quarters since.
  • Wellington Management Group's Innovex International position peaked at $89.1M in Q1 2026.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

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