Farther Finance Advisors’s Innventure Inc INV Stock Holding History

Farther Finance Advisors’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	$5.44K	Sell	9,500 -14,622	-61%	-$34.8K	﹤0.01%	4961
2026 Q2	$122K	Buy	24,122 +2,362	+11%	+$13.9K	﹤0.01%	2566
2026 Q1	$93.1K	Buy	21,760 +16,760	+335%	+$59.2K	﹤0.01%	2564
2025 Q4	$20.9K	Buy	+5,000	New	+$21K	﹤0.01%	3410

Other funds holding INV

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Farther Finance Advisors's INV Position: Q3 2026 in Review

Farther Finance Advisors reduced its Innventure Inc (INV) stake by 61% in Q3 2026, selling an estimated $34.8K and leaving 9,500 shares worth $5.44K. The position accounts for ﹤0.01% of the portfolio, ranked #4961.

Farther Finance Advisors first reported a position in INV in Q4 2025 and has held it in 4 quarters since. The position peaked at $122K in Q2 2026. 6 funds tracked by Wall St. Rank hold INV as of Q3 2026.

Farther Finance Advisors held 9,500 shares of Innventure Inc worth $5.44K as of Q3 2026.
Farther Finance Advisors sold 14,622 Innventure Inc shares in Q3 2026, an estimated $34.8K.
Innventure Inc made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #4961 holding.
Farther Finance Advisors first reported a position in Innventure Inc in Q4 2025 and has held it in 4 quarters since.
Farther Finance Advisors's Innventure Inc position peaked at $122K in Q2 2026.
6 funds tracked by Wall St. Rank held Innventure Inc as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.