Advisory Services Network
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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
Q2 		– Sell
-23
Closed -$90 – 4813
2026
Q1 		$90 Buy
+23
New +$81 ﹤0.01% 4702

Other funds holding INV

BlackRock
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PNC Financial Services Group
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Driehaus Capital Management
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
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 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 $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Advisory Services Network's INV Position: Q2 2026 in Review

Advisory Services Network sold out of Innventure Inc (INV) in Q2 2026, closing a stake of 23 shares — an estimated $90 sold.

Advisory Services Network first reported a position in INV in Q1 2026 and held it in 1 quarter. The position peaked at $90 in Q1 2026. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Advisory Services Network reported no remaining Innventure Inc position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 23 Innventure Inc shares in Q2 2026, an estimated $90.
  • Advisory Services Network first reported a position in Innventure Inc in Q1 2026 and held it in 1 quarter.
  • Advisory Services Network's Innventure Inc position peaked at $90 in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.