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 Q3	$428K	Buy	747,390 +250,324	+50%	+$595K	0.01%	794
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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Fortis Capital Advisors Prairie Village, Kansas $1.3B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Belpointe Asset Management's INV Position: Q3 2026 in Review

Belpointe Asset Management increased its Innventure Inc (INV) stake by 50% in Q3 2026, buying an estimated $595K and bringing the position to 747,390 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #794.

Belpointe Asset Management first reported a position in INV in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.52M in Q2 2026. 44 funds tracked by Wall St. Rank hold INV as of Q3 2026.

Belpointe Asset Management held 747,390 shares of Innventure Inc worth $428K as of Q3 2026.
Belpointe Asset Management bought 250,324 Innventure Inc shares in Q3 2026, an estimated $595K.
Innventure Inc made up 0.01% of Belpointe Asset Management's portfolio in Q3 2026, its #794 holding.
Belpointe Asset Management first reported a position in Innventure Inc in Q2 2025 and has held it in 6 quarters since.
Belpointe Asset Management's Innventure Inc position peaked at $2.52M in Q2 2026.
44 funds tracked by Wall St. Rank held Innventure Inc as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.