CAM
INV

Cresset Asset Management’s Innventure Inc INV Stock Holding History

Cresset Asset Management’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 		$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

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

Cresset Asset Management's INV Position: Q1 2026 in Review

Cresset Asset Management held its Innventure Inc (INV) position steady in Q1 2026 at 75,454 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Cresset Asset Management first reported a position in INV in Q2 2025 and has held it in 4 quarters since. The position peaked at $427K in Q3 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Cresset Asset Management held 75,454 shares of Innventure Inc worth $295K as of Q1 2026.
  • Cresset Asset Management left its Innventure Inc share count unchanged in Q1 2026.
  • Innventure Inc made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1277 holding.
  • Cresset Asset Management first reported a position in Innventure Inc in Q2 2025 and has held it in 4 quarters since.
  • Cresset Asset Management's Innventure Inc position peaked at $427K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.