EL
INV

Essex LLC’s Innventure Inc INV Stock Holding History

Essex LLC’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 		$176K Buy
+34,739
New +$204K 0.03% 178

Other funds holding INV

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Essex LLC's INV Position: Q2 2026 in Review

Essex LLC opened a new position in Innventure Inc (INV) in Q2 2026: 34,739 shares worth $176K. The stake represents 0.03% of the portfolio and ranks #178 among its holdings.

20 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Essex LLC held 34,739 shares of Innventure Inc worth $176K as of Q2 2026.
  • Innventure Inc was a new Essex LLC position in Q2 2026.
  • Innventure Inc made up 0.03% of Essex LLC's portfolio in Q2 2026, its #178 holding.
  • 20 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.