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
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 $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barclays's INV Position: Q1 2026 in Review

Barclays increased its Innventure Inc (INV) stake by 4.2% in Q1 2026, buying an estimated $8.83K and bringing the position to 61,963 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #3582.

Barclays first reported a position in INV in Q4 2024 and has held it in 4 quarters since. The position peaked at $389K in Q4 2024. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Barclays held 61,963 shares of Innventure Inc worth $242K as of Q1 2026.
  • Barclays bought 2,499 Innventure Inc shares in Q1 2026, an estimated $8.83K.
  • Innventure Inc made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3582 holding.
  • Barclays first reported a position in Innventure Inc in Q4 2024 and has held it in 4 quarters since.
  • Barclays's Innventure Inc position peaked at $389K in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.