AWC
INV

Abundance Wealth Counselors’s Innventure Inc INV Stock Holding History

Abundance Wealth Counselors’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.94M Buy
1,566,239
+783,348
+100% +$4.61M 0.52% 24
2026
Q1 		$3.06M Buy
782,891
+694
+0.1% +$2.45K 0.44% 32
2025
Q4 		$3.27M Buy
782,197
+27,886
+4% +$117K 0.55% 28
2025
Q3 		$4.37M Hold
754,311
– – 0.75% 22
2025
Q2 		$3.62M Buy
+754,311
New +$3.6M 0.68% 25

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Abundance Wealth Counselors's INV Position: Q2 2026 in Review

Abundance Wealth Counselors increased its Innventure Inc (INV) stake by 100% in Q2 2026, buying an estimated $4.61M and bringing the position to 1,566,239 shares worth $7.94M. The position accounts for 0.52% of the portfolio, ranked #24.

Abundance Wealth Counselors first reported a position in INV in Q2 2025 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Abundance Wealth Counselors held 1,566,239 shares of Innventure Inc worth $7.94M as of Q2 2026.
  • Abundance Wealth Counselors bought 783,348 Innventure Inc shares in Q2 2026, an estimated $4.61M.
  • Innventure Inc made up 0.52% of Abundance Wealth Counselors's portfolio in Q2 2026, its #24 holding.
  • Abundance Wealth Counselors first reported a position in Innventure Inc in Q2 2025 and has held it in 5 quarters since.
  • 130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Abundance Wealth Counselors's 13F filing for Q2 2026, filed 23 Jul 2026.