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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
Q2 		$251K Sell
49,462
-13,495
-21% -$79.3K 0.01% 424
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 $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
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

Angeles Wealth Management's INV Position: Q2 2026 in Review

Angeles Wealth Management reduced its Innventure Inc (INV) stake by 21% in Q2 2026, selling an estimated $79.3K and leaving 49,462 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #424.

Angeles Wealth Management first reported a position in INV in Q2 2025 and has held it in 5 quarters since. The position peaked at $399K in Q3 2025. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Angeles Wealth Management held 49,462 shares of Innventure Inc worth $251K as of Q2 2026.
  • Angeles Wealth Management sold 13,495 Innventure Inc shares in Q2 2026, an estimated $79.3K.
  • Innventure Inc made up 0.01% of Angeles Wealth Management's portfolio in Q2 2026, its #424 holding.
  • Angeles Wealth Management first reported a position in Innventure Inc in Q2 2025 and has held it in 5 quarters since.
  • Angeles Wealth Management's Innventure Inc position peaked at $399K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Angeles Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.