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
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 $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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

BlackRock's INV Position: Q1 2026 in Review

BlackRock increased its Innventure Inc (INV) stake by 76% in Q1 2026, buying an estimated $4.73M and bringing the position to 3,104,461 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

BlackRock first reported a position in INV in Q4 2024 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • BlackRock held 3,104,461 shares of Innventure Inc worth $12.1M as of Q1 2026.
  • BlackRock bought 1,337,883 Innventure Inc shares in Q1 2026, an estimated $4.73M.
  • Innventure Inc made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3369 holding.
  • BlackRock first reported a position in Innventure Inc in Q4 2024 and has held it in 6 quarters since.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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