Barclays
INV icon

Barclays’s Innventure Inc INV Stock Holding History

Barclays’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
Q3 		$32.2K Buy
56,220
+11,846
+27% +$28.2K ﹤0.01% 4670
2026
Q2 		$225K Sell
44,374
-17,589
-28% -$103K ﹤0.01% 3630
2026
Q1 		$242K Buy
61,963
+2,499
+4% +$8.83K ﹤0.01% 3581
2025
Q4 		$249K Buy
+59,464
New +$250K ﹤0.01% 4207
2025
Q2 		– Sell
-24,658
Closed -$190K – 5624
2025
Q1 		$190K Sell
24,658
-3,429
-12% -$35.2K ﹤0.01% 4069
2024
Q4 		$389K Buy
+28,087
New +$326K ﹤0.01% 3975

Other funds holding INV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Abundance Wealth Counselors
Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Redwood Family Wealth
Redwood Family Wealth Addison, Texas $113M AUM 24.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays's INV Position: Q3 2026 in Review

Barclays increased its Innventure Inc (INV) stake by 27% in Q3 2026, buying an estimated $28.2K and bringing the position to 56,220 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4670.

Barclays first reported a position in INV in Q4 2024 and has held it in 6 quarters since. The position peaked at $389K in Q4 2024. 40 funds tracked by Wall St. Rank hold INV as of Q3 2026.

  • Barclays held 56,220 shares of Innventure Inc worth $32.2K as of Q3 2026.
  • Barclays bought 11,846 Innventure Inc shares in Q3 2026, an estimated $28.2K.
  • Innventure Inc made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4670 holding.
  • Barclays first reported a position in Innventure Inc in Q4 2024 and has held it in 6 quarters since.
  • Barclays's Innventure Inc position peaked at $389K in Q4 2024.
  • 40 funds tracked by Wall St. Rank held Innventure Inc as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.