CAPTRUST Financial Advisors’s Innventure Inc INV Stock Holding History

CAPTRUST Financial Advisors’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	$60.3K	Buy	+11,884	New	+$69.9K	﹤0.01%	3114

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

CAPTRUST Financial Advisors's INV Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Innventure Inc (INV) in Q2 2026: 11,884 shares worth $60.3K. The stake represents ﹤0.01% of the portfolio and ranks #3114 among its holdings.

130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

CAPTRUST Financial Advisors held 11,884 shares of Innventure Inc worth $60.3K as of Q2 2026.
Innventure Inc was a new CAPTRUST Financial Advisors position in Q2 2026.
Innventure Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3114 holding.
130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.