Fidelity Investments
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Fidelity Investments’s Identive INVE Stock Holding History

Fidelity Investments’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-50
Closed -$185 – 5648
2026
Q1 		$185 Buy
+50
New +$168 ﹤0.01% 5233
2024
Q3 		– Sell
-103
Closed -$443 – 5614
2024
Q2 		$443 Sell
103
-146
-59% -$694 ﹤0.01% 4874
2024
Q1 		$1.98K Buy
249
+76
+44% +$606 ﹤0.01% 4702
2023
Q4 		$1.43K Sell
173
-512
-75% -$3.61K ﹤0.01% 4706
2023
Q3 		$5.78K Hold
685
– – ﹤0.01% 4294
2023
Q2 		$5.76K Sell
685
-118
-15% -$805 ﹤0.01% 4320
2023
Q1 		$4.93K Buy
803
+3
+0.4% +$22 ﹤0.01% 4394
2022
Q4 		$5.79K Buy
800
+482
+152% +$4.67K ﹤0.01% 4205
2022
Q3 		$4K Buy
318
+155
+95% +$2.12K ﹤0.01% 4395
2022
Q2 		$2K Buy
163
+113
+226% +$1.41K ﹤0.01% 4570
2022
Q1 		$1K Buy
+50
New +$960 ﹤0.01% 4807
2019
Q2 		– Sell
-1,000
Closed -$5K – 3962
2019
Q1 		$5K Hold
1,000
– – ﹤0.01% 3267
2018
Q4 		$4K Buy
+1,000
New +$5.34K ﹤0.01% 3222
2014
Q4 		– Sell
-200,410
Closed -$2.69M – 2809
2014
Q3 		$2.69M Buy
+200,410
New +$2.64M ﹤0.01% 2361

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments's INVE Position: Q2 2026 in Review

Fidelity Investments sold out of Identive (INVE) in Q2 2026, closing a stake of 50 shares — an estimated $185 sold.

Fidelity Investments first reported a position in INVE in Q3 2014 and held it in 14 quarters. The position peaked at $2.69M in Q3 2014. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Fidelity Investments reported no remaining Identive position as of Q2 2026 after selling out during the quarter.
  • Fidelity Investments sold 50 Identive shares in Q2 2026, an estimated $185.
  • Fidelity Investments first reported a position in Identive in Q3 2014 and held it in 14 quarters.
  • Fidelity Investments's Identive position peaked at $2.69M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

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