Cresset Asset Management’s Innventure Inc INV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.86M Buy
366,903
+291,449
+386% +$1.71M 0.01% 691
2026
Q1
$295K Hold
75,454
﹤0.01% 1277
2025
Q4
$315K Buy
75,454
+1,650
+2% +$6.93K ﹤0.01% 1273
2025
Q3
$427K Hold
73,804
﹤0.01% 1095
2025
Q2
$354K Buy
+73,804
New +$352K ﹤0.01% 1073

Other funds holding INV

Cresset Asset Management's INV Position: Q2 2026 in Review

Cresset Asset Management increased its Innventure Inc (INV) stake by 386% in Q2 2026, buying an estimated $1.71M and bringing the position to 366,903 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #691.

Cresset Asset Management first reported a position in INV in Q2 2025 and has held it in 5 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Cresset Asset Management held 366,903 shares of Innventure Inc worth $1.86M as of Q2 2026.
  • Cresset Asset Management bought 291,449 Innventure Inc shares in Q2 2026, an estimated $1.71M.
  • Innventure Inc made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #691 holding.
  • Cresset Asset Management first reported a position in Innventure Inc in Q2 2025 and has held it in 5 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.