CSB
INV

City State Bank’s Innventure Inc INV Stock Holding History

City State Bank’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 		$15.2K Hold
3,000
– – ﹤0.01% 496
2026
Q1 		$11.7K Hold
3,000
– – ﹤0.01% 522
2025
Q4 		$12.5K Hold
3,000
– – ﹤0.01% 510
2025
Q3 		$17.4K Buy
+3,000
New +$15.3K 0.01% 463

Other funds holding INV

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

City State Bank's INV Position: Q2 2026 in Review

City State Bank held its Innventure Inc (INV) position steady in Q2 2026 at 3,000 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

City State Bank first reported a position in INV in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.4K in Q3 2025. 30 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • City State Bank held 3,000 shares of Innventure Inc worth $15.2K as of Q2 2026.
  • City State Bank left its Innventure Inc share count unchanged in Q2 2026.
  • Innventure Inc made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #496 holding.
  • City State Bank first reported a position in Innventure Inc in Q3 2025 and has held it in 4 quarters since.
  • City State Bank's Innventure Inc position peaked at $17.4K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.