Fidelity Investments
INV

Fidelity Investments’s Innventure Inc INV Stock Holding History

Fidelity Investments’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 		$40.4K Sell
7,972
-2,172
-21% -$12.8K ﹤0.01% 4397
2026
Q1 		$39.7K Buy
10,144
+4,102
+68% +$14.5K ﹤0.01% 4232
2025
Q4 		$25.3K Buy
+6,042
New +$25.4K ﹤0.01% 4378

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
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

Fidelity Investments's INV Position: Q2 2026 in Review

Fidelity Investments reduced its Innventure Inc (INV) stake by 21% in Q2 2026, selling an estimated $12.8K and leaving 7,972 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4397.

Fidelity Investments first reported a position in INV in Q4 2025 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Fidelity Investments held 7,972 shares of Innventure Inc worth $40.4K as of Q2 2026.
  • Fidelity Investments sold 2,172 Innventure Inc shares in Q2 2026, an estimated $12.8K.
  • Innventure Inc made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4397 holding.
  • Fidelity Investments first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.