BlackRock
INV

BlackRock’s Innventure Inc INV Stock Holding History

BlackRock’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 		$19M Buy
3,754,254
+649,793
+21% +$3.82M ﹤0.01% 3291
2026
Q1 		$12.1M Buy
3,104,461
+1,337,883
+76% +$4.73M ﹤0.01% 3369
2025
Q4 		$7.38M Buy
1,766,578
+1,356,646
+331% +$5.7M ﹤0.01% 3646
2025
Q3 		$2.37M Buy
409,932
+67,729
+20% +$346K ﹤0.01% 4040
2025
Q2 		$1.64M Sell
342,203
-10,340
-3% -$49.4K ﹤0.01% 4119
2025
Q1 		$2.72M Buy
352,543
+24,161
+7% +$248K ﹤0.01% 3898
2024
Q4 		$4.55M Buy
+328,382
New +$3.82M ﹤0.01% 3765

Other funds holding INV

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
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

BlackRock's INV Position: Q2 2026 in Review

BlackRock increased its Innventure Inc (INV) stake by 21% in Q2 2026, buying an estimated $3.82M and bringing the position to 3,754,254 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #3291.

BlackRock first reported a position in INV in Q4 2024 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • BlackRock held 3,754,254 shares of Innventure Inc worth $19M as of Q2 2026.
  • BlackRock bought 649,793 Innventure Inc shares in Q2 2026, an estimated $3.82M.
  • Innventure Inc made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3291 holding.
  • BlackRock first reported a position in Innventure Inc in Q4 2024 and has held it in 7 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.