ECM
INV

Evergreen Capital Management’s Innventure Inc INV Stock Holding History

Evergreen Capital 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 		– Sell
-35,340
Closed -$148K – 1630
2025
Q4 		$148K Buy
+35,340
New +$148K ﹤0.01% 1346

Other funds holding INV

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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Evergreen Capital Management's INV Position: Q1 2026 in Review

Evergreen Capital Management sold out of Innventure Inc (INV) in Q1 2026, closing a stake of 35,340 shares — an estimated $148K sold.

Evergreen Capital Management first reported a position in INV in Q4 2025 and held it in 1 quarter. The position peaked at $148K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Evergreen Capital Management reported no remaining Innventure Inc position as of Q1 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 35,340 Innventure Inc shares in Q1 2026, an estimated $148K.
  • Evergreen Capital Management first reported a position in Innventure Inc in Q4 2025 and held it in 1 quarter.
  • Evergreen Capital Management's Innventure Inc position peaked at $148K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.