Belpointe Asset Management’s Innventure Inc INV Stock Holding History

Belpointe 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	$2.52M	Buy	497,066 +74,853	+18%	+$440K	0.08%	227
2026 Q1	$1.65M	Sell	422,213 -37,339	-8%	-$132K	0.06%	292
2025 Q4	$1.92M	Buy	459,552 +78,634	+21%	+$330K	0.07%	233
2025 Q3	$2.21M	Buy	380,918 +279,648	+276%	+$1.43M	0.08%	208
2025 Q2	$486K	Buy	+101,270	New	+$484K	0.02%	584

Other funds holding INV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Belpointe Asset Management increased its Innventure Inc (INV) stake by 18% in Q2 2026, buying an estimated $440K and bringing the position to 497,066 shares worth $2.52M. The position accounts for 0.08% of the portfolio, ranked #227.

Belpointe Asset Management first reported a position in INV in Q2 2025 and has held it in 5 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

Belpointe Asset Management held 497,066 shares of Innventure Inc worth $2.52M as of Q2 2026.
Belpointe Asset Management bought 74,853 Innventure Inc shares in Q2 2026, an estimated $440K.
Innventure Inc made up 0.08% of Belpointe Asset Management's portfolio in Q2 2026, its #227 holding.
Belpointe Asset Management first reported a position in Innventure Inc in Q2 2025 and has held it in 5 quarters since.
129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.