Embree Financial Group
INV icon

Embree Financial Group’s Innventure Inc INV Stock Holding History

Embree Financial Group’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
Q3 		$7.74K Buy
13,500
+5,000
+59% +$11.9K ﹤0.01% 276
2026
Q2 		$43.1K Buy
+8,500
New +$50K ﹤0.01% 285

Other funds holding INV

PNC Financial Services Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Abundance Wealth Counselors
Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Fortis Capital Advisors
Fortis Capital Advisors Prairie Village, Kansas $1.3B AUM 27.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Embree Financial Group's INV Position: Q3 2026 in Review

Embree Financial Group increased its Innventure Inc (INV) stake by 59% in Q3 2026, buying an estimated $11.9K and bringing the position to 13,500 shares worth $7.74K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Embree Financial Group first reported a position in INV in Q2 2026 and has held it in 2 quarters since. The position peaked at $43.1K in Q2 2026. 44 funds tracked by Wall St. Rank hold INV as of Q3 2026.

  • Embree Financial Group held 13,500 shares of Innventure Inc worth $7.74K as of Q3 2026.
  • Embree Financial Group bought 5,000 Innventure Inc shares in Q3 2026, an estimated $11.9K.
  • Innventure Inc made up ﹤0.01% of Embree Financial Group's portfolio in Q3 2026, its #276 holding.
  • Embree Financial Group first reported a position in Innventure Inc in Q2 2026 and has held it in 2 quarters since.
  • Embree Financial Group's Innventure Inc position peaked at $43.1K in Q2 2026.
  • 44 funds tracked by Wall St. Rank held Innventure Inc as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.