AWM
INV

Angeles Wealth Management’s Innventure Inc INV Stock Holding History

Angeles Wealth Management’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 		$246K Sell
62,957
-6,000
-9% -$21.2K 0.01% 364
2025
Q4 		$288K Hold
68,957
– – 0.02% 301
2025
Q3 		$399K Hold
68,957
– – 0.02% 214
2025
Q2 		$331K Buy
+68,957
New +$329K 0.02% 245

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

Angeles Wealth Management's INV Position: Q1 2026 in Review

Angeles Wealth Management reduced its Innventure Inc (INV) stake by 8.7% in Q1 2026, selling an estimated $21.2K and leaving 62,957 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #364.

Angeles Wealth Management first reported a position in INV in Q2 2025 and has held it in 4 quarters since. The position peaked at $399K in Q3 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Angeles Wealth Management held 62,957 shares of Innventure Inc worth $246K as of Q1 2026.
  • Angeles Wealth Management sold 6,000 Innventure Inc shares in Q1 2026, an estimated $21.2K.
  • Innventure Inc made up 0.01% of Angeles Wealth Management's portfolio in Q1 2026, its #364 holding.
  • Angeles Wealth Management first reported a position in Innventure Inc in Q2 2025 and has held it in 4 quarters since.
  • Angeles Wealth Management's Innventure Inc position peaked at $399K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Angeles Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.