CCAM
INV

Crystal Cove Asset Management’s Innventure Inc INV Stock Holding History

Crystal Cove 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
Q2 		– Sell
-185,000
Closed -$723K – 26
2026
Q1 		$723K Buy
+185,000
New +$654K 0.87% 8

Other funds holding INV

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DCM
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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 $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Crystal Cove Asset Management's INV Position: Q2 2026 in Review

Crystal Cove Asset Management sold out of Innventure Inc (INV) in Q2 2026, closing a stake of 185,000 shares — an estimated $723K sold.

Crystal Cove Asset Management first reported a position in INV in Q1 2026 and held it in 1 quarter. The position peaked at $723K in Q1 2026. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Crystal Cove Asset Management reported no remaining Innventure Inc position as of Q2 2026 after selling out during the quarter.
  • Crystal Cove Asset Management sold 185,000 Innventure Inc shares in Q2 2026, an estimated $723K.
  • Crystal Cove Asset Management first reported a position in Innventure Inc in Q1 2026 and held it in 1 quarter.
  • Crystal Cove Asset Management's Innventure Inc position peaked at $723K in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Crystal Cove Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.