FH
INV

FWG Holdings’s Innventure Inc INV Stock Holding History

FWG Holdings’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 		$415K Hold
143,691
– – 0.14% 93
2026
Q1 		$672K Hold
143,691
– – 0.25% 63
2025
Q4 		$473K Hold
143,691
– – 0.18% 92
2025
Q3 		$421K Hold
143,691
– – 0.18% 84
2025
Q2 		$711K Buy
143,691
+129,321
+900% +$617K 0.33% 58
2025
Q1 		$64.4K Buy
+14,370
New +$148K 0.03% 106

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

FWG Holdings's INV Position: Q2 2026 in Review

FWG Holdings held its Innventure Inc (INV) position steady in Q2 2026 at 143,691 shares worth $415K. The position accounts for 0.14% of the portfolio, ranked #93.

FWG Holdings first reported a position in INV in Q1 2025 and has held it in 6 quarters since. The position peaked at $711K in Q2 2025. 130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • FWG Holdings held 143,691 shares of Innventure Inc worth $415K as of Q2 2026.
  • FWG Holdings left its Innventure Inc share count unchanged in Q2 2026.
  • Innventure Inc made up 0.14% of FWG Holdings's portfolio in Q2 2026, its #93 holding.
  • FWG Holdings first reported a position in Innventure Inc in Q1 2025 and has held it in 6 quarters since.
  • FWG Holdings's Innventure Inc position peaked at $711K in Q2 2025.
  • 130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.