INVX — INNOVEX INTERNATIONAL INC
Reported value held$509.30M
Funds holding (latest)37
SectorConsumer Discretionary
Funds holding (Q2 2026)32
Institutional value$399.08M · 16.13M sh
New / Add / Cut / Exit4 / 15 / 13 / 3
Top-5 / Top-10 concentration76.1% / 90.4%
Institutional holdings change
Reducing -4.8%
(-804.73K sh)
Institutional value change
Down -3.2%
As of Q2 2026, 32 SEC-registered investment managers reported holding INVX (INNOVEX INTERNATIONAL INC) in their latest 13F filings, with a combined reported value of $399.08M across 16.13M shares. That is -4.8% by share count (-804.73K shares) versus the previous quarter, while reported value moved -3.2%. Ownership is concentrated: the five largest holders account for 76.1% of reported value and the top ten for 90.4%.
Compared with the prior quarter, 4 opened new positions, 15 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
INVX is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.47M | $160.39M | 0.00% | Add |
| Wellington Management Group history | 2.69M | $66.66M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.22M | $30.21M | 0.00% | Reduce |
| Geode Capital Management history | 1.21M | $30.01M | 0.00% | Add |
| Bank of America Corp history | 666.94K | $16.54M | 0.00% | Add |
| Morgan Stanley history | 599.19K | $14.86M | 0.00% | Reduce |
| Invesco Ltd history | 557.46K | $13.83M | 0.00% | Reduce |
| Northern Trust Corp history | 483.30K | $11.99M | 0.00% | Add |
| Charles Schwab Investment Management history | 389.62K | $9.66M | 0.00% | Add |
| BNY Mellon history | 266.34K | $6.61M | 0.00% | Add |
| Principal Global Investors history | 234.24K | $5.81M | 0.00% | Add |
| UBS Group AG history | 232.88K | $5.78M | 0.00% | Reduce |
| Arrowstreet Capital history | 185.07K | $4.59M | 0.00% | Reduce |
| Goldman Sachs Group history | 163.83K | $4.06M | 0.00% | Reduce |
| PSP Investments history | 132.46K | $3.28M | 0.01% | Reduce |
| Legal & General Investment Management America history | 100.75K | $2.50M | 0.00% | Add |
| Citigroup Inc history | 84.48K | $2.10M | 0.00% | Reduce |
| Marshall Wace history | 53.77K | $1.33M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 52.26K | $1.28M | 0.00% | New |
| Deutsche Bank AG history | 49.35K | $1.22M | 0.00% | Reduce |
| Royce & Associates history | 41.30K | $1.02M | 0.01% | Add |
| Prudential Financial history | 40.90K | $1.01M | 0.00% | Reduce |
| Wells Fargo & Co history | 40.84K | $1.01M | 0.00% | Add |
| Millennium Management history | 27.98K | $693.85K | 0.00% | New |
| AQR Capital Management history | 26.24K | $650.83K | 0.00% | Reduce |
| Franklin Resources history | 19.77K | $490.35K | 0.00% | Add |
| Manulife Financial history | 18.46K | $457.78K | 0.00% | Add |
| D. E. Shaw & Co history | 14.96K | $370.88K | 0.00% | New |
| Amundi US history | 14.54K | $360.59K | 0.00% | Add |
| Two Sigma Investments history | 9.56K | $237.06K | 0.00% | New |
| PNC Financial Services history | 2.33K | $57.86K | 0.00% | Add |
| T. Rowe Price Associates history | 37.67K | $935 | 0.00% | Add |
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.04M | $147.25M | 0.00% | Add |
| Wellington Management Group history | 3.65M | $89.11M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.32M | $32.17M | 0.00% | Add |
| Geode Capital Management history | 941.93K | $22.98M | 0.00% | Add |
| Invesco Ltd history | 693.81K | $16.92M | 0.00% | Add |
| Bank of America Corp history | 654.26K | $15.96M | 0.00% | Add |
| Morgan Stanley history | 640.40K | $15.62M | 0.00% | Reduce |
| Northern Trust Corp history | 422.08K | $10.29M | 0.00% | Add |
| Charles Schwab Investment Management history | 362.62K | $8.84M | 0.00% | Hold |
| UBS Group AG history | 348.80K | $8.51M | 0.00% | Add |
| BNY Mellon history | 246.16K | $6.00M | 0.00% | Reduce |
| Arrowstreet Capital history | 235.16K | $5.74M | 0.00% | New |
| Principal Global Investors history | 231.40K | $5.64M | 0.00% | Reduce |
| Citadel Advisors history | 222.29K | $5.42M | 0.00% | Add |
| Goldman Sachs Group history | 199.99K | $4.88M | 0.00% | Add |
| PSP Investments history | 138.10K | $3.37M | 0.01% | Add |
| Citigroup Inc history | 100.70K | $2.46M | 0.00% | Reduce |
| Legal & General Investment Management America history | 95.83K | $2.34M | 0.00% | Reduce |
| Deutsche Bank AG history | 76.22K | $1.86M | 0.00% | Reduce |
| Marshall Wace history | 66.19K | $1.61M | 0.00% | New |
| AQR Capital Management history | 60.71K | $1.48M | 0.00% | Add |
| Prudential Financial history | 48.34K | $1.18M | 0.00% | Add |
| Royce & Associates history | 19.00K | $463.29K | 0.01% | Hold |
| Balyasny Asset Management history | 17.54K | $427.78K | 0.00% | Reduce |
| Manulife Financial history | 15.74K | $383.97K | 0.00% | Reduce |
| Janus Henderson Group history | 15.22K | $371.16K | 0.00% | Hold |
| Wells Fargo & Co history | 14.95K | $364.70K | 0.00% | Reduce |
| Franklin Resources history | 14.51K | $353.92K | 0.00% | Hold |
| Amundi US history | 12.72K | $310.17K | 0.00% | New |
| PNC Financial Services history | 2.32K | $56.54K | 0.00% | Hold |
| T. Rowe Price Associates history | 27.71K | $676 | 0.00% | Add |
Q4 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.87M | $128.39M | 0.00% | Hold |
| Vanguard Group history | 4.71M | $103.06M | 0.00% | Reduce |
| Wellington Management Group history | 2.06M | $45.04M | 0.01% | Reduce |
| Geode Capital Management history | 920.86K | $20.14M | 0.00% | Hold |
| Morgan Stanley history | 692.58K | $15.15M | 0.00% | Add |
| Northern Trust Corp history | 404.82K | $8.85M | 0.00% | Reduce |
| Invesco Ltd history | 374.63K | $8.19M | 0.00% | Add |
| Charles Schwab Investment Management history | 364.03K | $7.96M | 0.00% | Add |
| Bank of America Corp history | 323.09K | $7.07M | 0.00% | Add |
| BNY Mellon history | 256.61K | $5.61M | 0.00% | Add |
| Principal Global Investors history | 235.85K | $5.16M | 0.00% | Add |
| Citigroup Inc history | 159.93K | $3.50M | 0.00% | Reduce |
| PSP Investments history | 133.47K | $2.92M | 0.01% | Reduce |
| Goldman Sachs Group history | 109.20K | $2.39M | 0.00% | Add |
| Legal & General Investment Management America history | 103.92K | $2.27M | 0.00% | Reduce |
| UBS Group AG history | 100.96K | $2.21M | 0.00% | Reduce |
| Deutsche Bank AG history | 92.56K | $2.02M | 0.00% | Add |
| AQR Capital Management history | 54.48K | $1.19M | 0.00% | Add |
| Wells Fargo & Co history | 43.50K | $951.30K | 0.00% | Add |
| Renaissance Technologies history | 42.86K | $937.33K | 0.00% | New |
| Citadel Advisors history | 41.73K | $912.59K | 0.00% | Add |
| Prudential Financial history | 37.26K | $814.81K | 0.00% | Reduce |
| Balyasny Asset Management history | 30.68K | $671.08K | 0.00% | Add |
| Millennium Management history | 27.44K | $600.11K | 0.00% | New |
| JPMorgan Chase & Co history | 24.28K | $530.96K | 0.00% | Reduce |
| Royce & Associates history | 19.00K | $415.42K | 0.00% | New |
| Manulife Financial history | 16.35K | $357.60K | 0.00% | Reduce |
| Janus Henderson Group history | 15.22K | $333.11K | 0.00% | Hold |
| Franklin Resources history | 14.51K | $317.36K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 13.75K | $300.75K | 0.00% | Add |
| PNC Financial Services history | 2.33K | $50.91K | 0.00% | Hold |
| T. Rowe Price Associates history | 22.02K | $482 | 0.00% | Add |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.88M | $109.04M | 0.00% | Add |
| Vanguard Group history | 4.80M | $88.93M | 0.00% | Reduce |
| Wellington Management Group history | 2.43M | $45.14M | 0.01% | Add |
| Geode Capital Management history | 919.63K | $17.05M | 0.00% | Hold |
| Morgan Stanley history | 606.74K | $11.25M | 0.00% | Add |
| Northern Trust Corp history | 421.93K | $7.82M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 361.92K | $6.71M | 0.00% | Add |
| Invesco Ltd history | 344.18K | $6.38M | 0.00% | Add |
| BNY Mellon history | 231.67K | $4.30M | 0.00% | Reduce |
| Principal Global Investors history | 220.41K | $4.09M | 0.00% | Add |
| Citigroup Inc history | 197.02K | $3.65M | 0.00% | Add |
| PSP Investments history | 150.26K | $2.79M | 0.01% | Add |
| UBS Group AG history | 131.57K | $2.44M | 0.00% | Reduce |
| Legal & General Investment Management America history | 105.97K | $1.96M | 0.00% | Add |
| Goldman Sachs Group history | 91.84K | $1.70M | 0.00% | Add |
| Bank of America Corp history | 79.77K | $1.48M | 0.00% | Add |
| Deutsche Bank AG history | 76.75K | $1.42M | 0.00% | Add |
| AQR Capital Management history | 50.69K | $939.79K | 0.00% | Add |
| Prudential Financial history | 39.98K | $741.32K | 0.00% | Hold |
| JPMorgan Chase & Co history | 30.01K | $556.35K | 0.00% | Add |
| Wells Fargo & Co history | 29.78K | $552.18K | 0.00% | Add |
| Citadel Advisors history | 19.30K | $357.82K | 0.00% | Add |
| Manulife Financial history | 17.86K | $331.18K | 0.00% | Reduce |
| Balyasny Asset Management history | 15.36K | $284.76K | 0.00% | Reduce |
| Janus Henderson Group history | 15.22K | $282.20K | 0.00% | Hold |
| Franklin Resources history | 14.51K | $269.03K | 0.00% | Hold |
| Marshall Wace history | 14.12K | $261.71K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 12.65K | $234.48K | 0.00% | Add |
| PNC Financial Services history | 2.32K | $43.07K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.33K | $377 | 0.00% | Add |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.84M | $91.30M | 0.00% | Reduce |
| Vanguard Group history | 4.88M | $76.20M | 0.00% | Add |
| Wellington Management Group history | 1.60M | $24.96M | 0.01% | Add |
| Geode Capital Management history | 922.30K | $14.41M | 0.00% | Add |
| Morgan Stanley history | 476.70K | $7.45M | 0.00% | Reduce |
| Northern Trust Corp history | 438.36K | $6.85M | 0.00% | Add |
| Charles Schwab Investment Management history | 356.73K | $5.57M | 0.00% | Reduce |
| Invesco Ltd history | 327.89K | $5.12M | 0.00% | Reduce |
| BNY Mellon history | 276.92K | $4.33M | 0.00% | Reduce |
| Principal Global Investors history | 211.14K | $3.30M | 0.00% | Add |
| UBS Group AG history | 188.41K | $2.94M | 0.00% | Add |
| PSP Investments history | 131.86K | $2.06M | 0.01% | Add |
| Citigroup Inc history | 109.56K | $1.71M | 0.00% | Add |
| Legal & General Investment Management America history | 104.29K | $1.63M | 0.00% | Add |
| Deutsche Bank AG history | 69.62K | $1.09M | 0.00% | Add |
| Bank of America Corp history | 68.29K | $1.07M | 0.00% | Reduce |
| Balyasny Asset Management history | 53.50K | $835.69K | 0.00% | Reduce |
| Goldman Sachs Group history | 46.18K | $721.33K | 0.00% | Reduce |
| Prudential Financial history | 39.95K | $624.10K | 0.00% | Add |
| Wells Fargo & Co history | 24.90K | $388.99K | 0.00% | Add |
| JPMorgan Chase & Co history | 24.36K | $380.58K | 0.00% | Add |
| D. E. Shaw & Co history | 20.26K | $316.51K | 0.00% | Reduce |
| Manulife Financial history | 19.22K | $300.20K | 0.00% | Add |
| AQR Capital Management history | 17.35K | $270.99K | 0.00% | Add |
| Citadel Advisors history | 16.40K | $256.17K | 0.00% | Reduce |
| Janus Henderson Group history | 15.22K | $237.60K | 0.00% | Hold |
| Franklin Resources history | 14.51K | $226.66K | 0.00% | New |
| Two Sigma Investments history | 12.18K | $190.22K | 0.00% | Reduce |
| PNC Financial Services history | 2.34K | $36.49K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.06K | $32.11K | 0.00% | Reduce |
| T. Rowe Price Associates history | 19.39K | $303 | 0.00% | Add |
Q1 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.92M | $106.35M | 0.00% | Add |
| Vanguard Group history | 4.31M | $77.34M | 0.00% | Add |
| Wellington Management Group history | 1.02M | $18.32M | 0.00% | Add |
| Geode Capital Management history | 877.13K | $15.76M | 0.00% | Add |
| Morgan Stanley history | 604.38K | $10.85M | 0.00% | Reduce |
| Invesco Ltd history | 454.05K | $8.15M | 0.00% | Add |
| Northern Trust Corp history | 391.44K | $7.03M | 0.00% | Add |
| Charles Schwab Investment Management history | 365.67K | $6.57M | 0.00% | Add |
| BNY Mellon history | 312.77K | $5.62M | 0.00% | Add |
| Principal Global Investors history | 192.63K | $3.46M | 0.00% | Add |
| UBS Group AG history | 145.36K | $2.61M | 0.00% | Reduce |
| Goldman Sachs Group history | 136.64K | $2.45M | 0.00% | Reduce |
| PSP Investments history | 122.80K | $2.21M | 0.01% | Add |
| Legal & General Investment Management America history | 97.77K | $1.76M | 0.00% | Add |
| Bank of America Corp history | 90.58K | $1.63M | 0.00% | Add |
| Balyasny Asset Management history | 83.61K | $1.50M | 0.00% | Add |
| Deutsche Bank AG history | 68.75K | $1.23M | 0.00% | Reduce |
| Citadel Advisors history | 61.93K | $1.11M | 0.00% | Add |
| Citigroup Inc history | 51.53K | $925.51K | 0.00% | Add |
| Prudential Financial history | 37.59K | $675.08K | 0.00% | Reduce |
| Marshall Wace history | 33.52K | $601.98K | 0.00% | Reduce |
| Millennium Management history | 27.72K | $497.80K | 0.00% | Reduce |
| D. E. Shaw & Co history | 26.32K | $472.80K | 0.00% | Reduce |
| Two Sigma Investments history | 25.88K | $464.79K | 0.00% | Reduce |
| Wells Fargo & Co history | 22.81K | $409.72K | 0.00% | Add |
| Amundi US history | 21.23K | $340.33K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.42K | $312.86K | 0.00% | Reduce |
| Manulife Financial history | 17.34K | $311.46K | 0.00% | Add |
| Janus Henderson Group history | 15.22K | $272.76K | 0.00% | Hold |
| AQR Capital Management history | 14.98K | $268.97K | 0.00% | New |
| PNC Financial Services history | 5.88K | $105.60K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.72K | $102.80K | 0.00% | Add |
| T. Rowe Price Associates history | 15.33K | $276 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 52.26K sh · $1.28M
- Millennium Management 27.98K sh · $693.85K
- D. E. Shaw & Co 14.96K sh · $370.88K
- Two Sigma Investments 9.56K sh · $237.06K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 222.29K sh · $5.42M
- Balyasny Asset Management sold 17.54K sh · $427.78K
- Janus Henderson Group sold 15.22K sh · $371.16K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 6.47M | 6.04M | 5.87M | 5.88M | 5.84M | 5.92M | 5.84M | 5.76M |
| Wellington Management Group | 2.69M | 3.65M | 2.06M | 2.43M | 1.60M | 1.02M | 119.20K | — |
| Fidelity Management & Research (FMR) | 1.22M | 1.32M | 13.75K | 12.65K | 2.06K | 5.72K | 2.60K | 8.35K |
| Geode Capital Management | 1.21M | 941.93K | 920.86K | 919.63K | 922.30K | 877.13K | 816.95K | 781.33K |
| Bank of America Corp | 666.94K | 654.26K | 323.09K | 79.77K | 68.29K | 90.58K | 83.51K | 131.56K |
| Morgan Stanley | 599.19K | 640.40K | 692.58K | 606.74K | 476.70K | 604.38K | 614.90K | 627.14K |
| Invesco Ltd | 557.46K | 693.81K | 374.63K | 344.18K | 327.89K | 454.05K | 332.47K | 120.56K |
| Northern Trust Corp | 483.30K | 422.08K | 404.82K | 421.93K | 438.36K | 391.44K | 384.08K | 354.54K |
| Charles Schwab Investment Management | 389.62K | 362.62K | 364.03K | 361.92K | 356.73K | 365.67K | 344.79K | 433.09K |
| BNY Mellon | 266.34K | 246.16K | 256.61K | 231.67K | 276.92K | 312.77K | 259.75K | 291.56K |
| Principal Global Investors | 234.24K | 231.40K | 235.85K | 220.41K | 211.14K | 192.63K | 182.46K | 162.36K |
| UBS Group AG | 232.88K | 348.80K | 100.96K | 131.57K | 188.41K | 145.36K | 154.11K | 68.62K |
| Arrowstreet Capital | 185.07K | 235.16K | — | — | — | — | — | — |
| Goldman Sachs Group | 163.83K | 199.99K | 109.20K | 91.84K | 46.18K | 136.64K | 260.06K | 322.66K |
| PSP Investments | 132.46K | 138.10K | 133.47K | 150.26K | 131.86K | 122.80K | 93.86K | 73.08K |
| Legal & General Investment Management America | 100.75K | 95.83K | 103.92K | 105.97K | 104.29K | 97.77K | 90.28K | 94.92K |
| Citigroup Inc | 84.48K | 100.70K | 159.93K | 197.02K | 109.56K | 51.53K | 48.27K | 44.55K |
| Marshall Wace | 53.77K | 66.19K | — | 14.12K | — | 33.52K | 134.25K | — |
| JPMorgan Chase & Co | 52.26K | — | 24.28K | 30.01K | 24.36K | 17.42K | 41.98K | 154.03K |
| Deutsche Bank AG | 49.35K | 76.22K | 92.56K | 76.75K | 69.62K | 68.75K | 71.86K | 60.35K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details