FCA
INV

Fortis Capital Advisors’s Innventure Inc INV Stock Holding History

Fortis Capital 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
Q2 		$555K Buy
109,413
+92,695
+554% +$545K 0.06% 234
2026
Q1 		$65.4K Buy
16,718
+5,938
+55% +$21K 0.01% 369
2025
Q4 		$45.1K Hold
10,780
– – 0.01% 307
2025
Q3 		$62.4K Hold
10,780
– – 0.01% 278
2025
Q2 		$51.7K Buy
+10,780
New +$51.5K 0.01% 230

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
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 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
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 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

Fortis Capital Advisors's INV Position: Q2 2026 in Review

Fortis Capital Advisors increased its Innventure Inc (INV) stake by 554% in Q2 2026, buying an estimated $545K and bringing the position to 109,413 shares worth $555K. The position accounts for 0.06% of the portfolio, ranked #234.

Fortis Capital Advisors first reported a position in INV in Q2 2025 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Fortis Capital Advisors held 109,413 shares of Innventure Inc worth $555K as of Q2 2026.
  • Fortis Capital Advisors bought 92,695 Innventure Inc shares in Q2 2026, an estimated $545K.
  • Innventure Inc made up 0.06% of Fortis Capital Advisors's portfolio in Q2 2026, its #234 holding.
  • Fortis Capital Advisors first reported a position in Innventure Inc in Q2 2025 and has held it in 5 quarters since.
  • 30 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.