BAM
INV

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
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
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

Belpointe Asset Management's INV Position: Q1 2026 in Review

Belpointe Asset Management reduced its Innventure Inc (INV) stake by 8.1% in Q1 2026, selling an estimated $132K and leaving 422,213 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #292.

Belpointe Asset Management first reported a position in INV in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.21M in Q3 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Belpointe Asset Management held 422,213 shares of Innventure Inc worth $1.65M as of Q1 2026.
  • Belpointe Asset Management sold 37,339 Innventure Inc shares in Q1 2026, an estimated $132K.
  • Innventure Inc made up 0.06% of Belpointe Asset Management's portfolio in Q1 2026, its #292 holding.
  • Belpointe Asset Management first reported a position in Innventure Inc in Q2 2025 and has held it in 4 quarters since.
  • Belpointe Asset Management's Innventure Inc position peaked at $2.21M in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.