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
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 $5.72T AUM 30.48% 1-Year Est. Return
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

Citigroup's INV Position: Q1 2026 in Review

Citigroup increased its Innventure Inc (INV) stake by 294% in Q1 2026, buying an estimated $6.44K and bringing the position to 2,444 shares worth $9.56K. The position accounts for ﹤0.01% of the portfolio, ranked #5060.

Citigroup first reported a position in INV in Q4 2024 and has held it in 4 quarters since. The position peaked at $157K in Q4 2024. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Citigroup held 2,444 shares of Innventure Inc worth $9.56K as of Q1 2026.
  • Citigroup bought 1,824 Innventure Inc shares in Q1 2026, an estimated $6.44K.
  • Innventure Inc made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5060 holding.
  • Citigroup first reported a position in Innventure Inc in Q4 2024 and has held it in 4 quarters since.
  • Citigroup's Innventure Inc position peaked at $157K in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.