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
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 $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Abundance Wealth Counselors's INV Position: Q1 2026 in Review

Abundance Wealth Counselors increased its Innventure Inc (INV) stake by 0.09% in Q1 2026, buying an estimated $2.45K and bringing the position to 782,891 shares worth $3.06M. The position accounts for 0.44% of the portfolio, ranked #32.

Abundance Wealth Counselors first reported a position in INV in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.37M in Q3 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Abundance Wealth Counselors held 782,891 shares of Innventure Inc worth $3.06M as of Q1 2026.
  • Abundance Wealth Counselors bought 694 Innventure Inc shares in Q1 2026, an estimated $2.45K.
  • Innventure Inc made up 0.44% of Abundance Wealth Counselors's portfolio in Q1 2026, its #32 holding.
  • Abundance Wealth Counselors first reported a position in Innventure Inc in Q2 2025 and has held it in 4 quarters since.
  • Abundance Wealth Counselors's Innventure Inc position peaked at $4.37M in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Abundance Wealth Counselors's 13F filing for Q1 2026, filed 23 Apr 2026.