WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC INVX — INNOVEX INTERNATIONAL INC

Ownership history in WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reported INNOVEX INTERNATIONAL INC (INVX) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.07% in 2025 Q1. The latest visible filing shows INVX at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's position in INNOVEX INTERNATIONAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

INVX was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INVX stock page WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC fund profile WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC full holdings
How WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC held INVX — position size vs. price
% of Fund (quarterly)    INVX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 463,385 -123,738 -21.1% 0.03% $11.5M 2026-08-12 $30.39
2026 Q1 ADDED — — — 587,123 +1,748 +0.3% 0.05% $14.3M 2026-05-08 $26.60
2025 Q4 REDUCED 11.6% +11.5% ❌ 585,375 -77,074 -11.6% 0.04% $12.8M 2026-02-09 $25.34
2025 Q3 REDUCED 44.6% +19.7% ❌ 662,449 -533,049 -44.6% 0.03% $12.3M 2025-11-12 $20.23
2025 Q2 REDUCED 7.6% +17.8% ❌ 1,195,498 -98,857 -7.6% 0.05% $18.7M 2025-07-29 $17.69
2025 Q1 REDUCED — — — 1,294,355 -51,530 -3.8% 0.07% $23.2M 2025-05-09 $14.85
2024 Q4 ADDED — — — 1,345,885 +24,944 +1.9% 0.05% $18.8M 2025-02-10 $16.81
2024 Q3 INITIATED — — — 1,320,941 — — 0.05% $19.4M 2024-11-08 $15.40

🏢 Other funds also holding INVX

As of 2026 Q2 — sorted by position size

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 3.08% Lesa Sroufe & Co 3Y 7Y 2.23% Simcoe Capital LLC 1.82% GeoSphere Capital Management, LLC 3Y 7Y 1.06% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 1.0% Bridge City Capital, LLC 3Y 7Y 0.92% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.74% De Lisle Partners LLP 0.65% HEARTLAND ADVISORS INC 3Y 7Y 0.49% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.38%

FAQ About WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC and INVX

These are the practical questions this page is built to answer before you even open the full history table.

How long has WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reported owning INVX?

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reported INVX across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported INVX position in WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for INVX was 0.07% in 2025 Q1.

What is the latest reported INVX position on this page?

The most recent filing on this page is 2026 Q2, when WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reported 463,385 shares, equal to 0.03% of portfolio, with an estimated market value of $11.5M.

What does the chart on this INVX ownership page compare?

The chart compares WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's quarterly INVX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC time their INVX position?

Based on 13F filing dates vs. subsequent INVX price moves, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on INVX relative to SPY over the holding period was +25.8%.

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