WSFS
INVX

Wilmington Savings Fund Society’s Innovex International INVX Stock Holding History

Wilmington Savings Fund Society’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 		$2.53K Hold
102
– – ﹤0.01% 1327
2026
Q1 		$2.49K Hold
102
– – ﹤0.01% 1333
2025
Q4 		$2.23K Hold
102
– – ﹤0.01% 1312
2025
Q3 		$1.89K Buy
+102
New +$1.7K ﹤0.01% 1308

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 $3.37T AUM 44.26% 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

Wilmington Savings Fund Society's INVX Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Innovex International (INVX) position steady in Q2 2026 at 102 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Wilmington Savings Fund Society first reported a position in INVX in Q3 2025 and has held it in 4 quarters since. 223 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Wilmington Savings Fund Society held 102 shares of Innovex International worth $2.53K as of Q2 2026.
  • Wilmington Savings Fund Society left its Innovex International share count unchanged in Q2 2026.
  • Innovex International made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1327 holding.
  • Wilmington Savings Fund Society first reported a position in Innovex International in Q3 2025 and has held it in 4 quarters since.
  • 223 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.