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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

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
Driehaus Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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. 129 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.
  • 129 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.