Balyasny Asset Management
INV

Balyasny Asset Management’s Innventure Inc INV Stock Holding History

Balyasny Asset 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 		$475K Sell
93,777
-1,055,802
-92% -$6.21M ﹤0.01% 2535
2026
Q1 		$4.49M Buy
+1,149,579
New +$4.06M 0.01% 1406
2025
Q2 		– Sell
-20,777
Closed -$160K – 3475
2025
Q1 		$160K Buy
+20,777
New +$213K ﹤0.01% 2630

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
DCM
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 $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Balyasny Asset Management's INV Position: Q2 2026 in Review

Balyasny Asset Management reduced its Innventure Inc (INV) stake by 92% in Q2 2026, selling an estimated $6.21M and leaving 93,777 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Balyasny Asset Management first reported a position in INV in Q1 2025 and has held it in 3 quarters since. The position peaked at $4.49M in Q1 2026. 130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Balyasny Asset Management held 93,777 shares of Innventure Inc worth $475K as of Q2 2026.
  • Balyasny Asset Management sold 1,055,802 Innventure Inc shares in Q2 2026, an estimated $6.21M.
  • Innventure Inc made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2535 holding.
  • Balyasny Asset Management first reported a position in Innventure Inc in Q1 2025 and has held it in 3 quarters since.
  • Balyasny Asset Management's Innventure Inc position peaked at $4.49M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.