Citigroup
INV

Citigroup’s Innventure Inc INV Stock Holding History

Citigroup’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 		$131K Buy
25,779
+23,335
+955% +$137K ﹤0.01% 4536
2026
Q1 		$9.56K Buy
2,444
+1,824
+294% +$6.44K ﹤0.01% 5060
2025
Q4 		$2.59K Buy
+620
New +$2.6K ﹤0.01% 5412
2025
Q2 		– Sell
-12,595
Closed -$97.1K – 5954
2025
Q1 		$97.1K Buy
12,595
+1,238
+11% +$12.7K ﹤0.01% 4624
2024
Q4 		$157K Buy
+11,357
New +$132K ﹤0.01% 4569

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

Citigroup's INV Position: Q2 2026 in Review

Citigroup increased its Innventure Inc (INV) stake by 955% in Q2 2026, buying an estimated $137K and bringing the position to 25,779 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #4536.

Citigroup first reported a position in INV in Q4 2024 and has held it in 5 quarters since. The position peaked at $157K in Q4 2024. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Citigroup held 25,779 shares of Innventure Inc worth $131K as of Q2 2026.
  • Citigroup bought 23,335 Innventure Inc shares in Q2 2026, an estimated $137K.
  • Innventure Inc made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4536 holding.
  • Citigroup first reported a position in Innventure Inc in Q4 2024 and has held it in 5 quarters since.
  • Citigroup's Innventure Inc position peaked at $157K in Q4 2024.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.