ASN
INV

Advisory Services Network’s Innventure Inc INV Stock Holding History

Advisory Services Network’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 		$90 Buy
+23
New +$81 ﹤0.01% 4702

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

Advisory Services Network's INV Position: Q1 2026 in Review

Advisory Services Network opened a new position in Innventure Inc (INV) in Q1 2026: 23 shares worth $90. The stake represents ﹤0.01% of the portfolio and ranks #4702 among its holdings.

107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Advisory Services Network held 23 shares of Innventure Inc worth $90 as of Q1 2026.
  • Innventure Inc was a new Advisory Services Network position in Q1 2026.
  • Innventure Inc made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4702 holding.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.