Bank of New York Mellon
INV

Bank of New York Mellon’s Innventure Inc INV Stock Holding History

Bank of New York Mellon’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 		$721K Buy
142,275
+21,411
+18% +$126K ﹤0.01% 3554
2026
Q1 		$473K Buy
120,864
+54,330
+82% +$192K ﹤0.01% 3638
2025
Q4 		$278K Buy
+66,534
New +$279K ﹤0.01% 3893

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
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return

Bank of New York Mellon's INV Position: Q2 2026 in Review

Bank of New York Mellon increased its Innventure Inc (INV) stake by 18% in Q2 2026, buying an estimated $126K and bringing the position to 142,275 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #3554.

Bank of New York Mellon first reported a position in INV in Q4 2025 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Bank of New York Mellon held 142,275 shares of Innventure Inc worth $721K as of Q2 2026.
  • Bank of New York Mellon bought 21,411 Innventure Inc shares in Q2 2026, an estimated $126K.
  • Innventure Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3554 holding.
  • Bank of New York Mellon first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.