CP
INV

CenterBook Partners’s Innventure Inc INV Stock Holding History

CenterBook Partners’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 		$4.96M Buy
978,742
+130,031
+15% +$765K 0.24% 108
2026
Q1 		$3.32M Buy
+848,711
New +$3M 0.18% 152

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

CenterBook Partners's INV Position: Q2 2026 in Review

CenterBook Partners increased its Innventure Inc (INV) stake by 15% in Q2 2026, buying an estimated $765K and bringing the position to 978,742 shares worth $4.96M. The position accounts for 0.24% of the portfolio, ranked #108.

CenterBook Partners first reported a position in INV in Q1 2026 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • CenterBook Partners held 978,742 shares of Innventure Inc worth $4.96M as of Q2 2026.
  • CenterBook Partners bought 130,031 Innventure Inc shares in Q2 2026, an estimated $765K.
  • Innventure Inc made up 0.24% of CenterBook Partners's portfolio in Q2 2026, its #108 holding.
  • CenterBook Partners first reported a position in Innventure Inc in Q1 2026 and has held it in 2 quarters since.
  • 130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.