Barclays
INV

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
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% 3582
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

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

Barclays's INV Position: Q2 2026 in Review

Barclays reduced its Innventure Inc (INV) stake by 28% in Q2 2026, selling an estimated $103K and leaving 44,374 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3630.

Barclays first reported a position in INV in Q4 2024 and has held it in 5 quarters since. The position peaked at $389K in Q4 2024. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Barclays held 44,374 shares of Innventure Inc worth $225K as of Q2 2026.
  • Barclays sold 17,589 Innventure Inc shares in Q2 2026, an estimated $103K.
  • Innventure Inc made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3630 holding.
  • Barclays first reported a position in Innventure Inc in Q4 2024 and has held it in 5 quarters since.
  • Barclays's Innventure Inc position peaked at $389K in Q4 2024.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.