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
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 $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FWG Holdings's INV Position: Q1 2026 in Review

FWG Holdings held its Innventure Inc (INV) position steady in Q1 2026 at 143,691 shares worth $672K. The position accounts for 0.25% of the portfolio, ranked #63.

FWG Holdings first reported a position in INV in Q1 2025 and has held it in 5 quarters since. The position peaked at $711K in Q2 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • FWG Holdings held 143,691 shares of Innventure Inc worth $672K as of Q1 2026.
  • FWG Holdings left its Innventure Inc share count unchanged in Q1 2026.
  • Innventure Inc made up 0.25% of FWG Holdings's portfolio in Q1 2026, its #63 holding.
  • FWG Holdings first reported a position in Innventure Inc in Q1 2025 and has held it in 5 quarters since.
  • FWG Holdings's Innventure Inc position peaked at $711K in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.