Geode Capital Management
INV

Geode Capital Management’s Innventure Inc INV Stock Holding History

Geode Capital Management’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 		$7.09M Buy
1,398,342
+191,120
+16% +$1.12M ﹤0.01% 2724
2026
Q1 		$4.72M Buy
1,207,222
+527,269
+78% +$1.86M ﹤0.01% 2769
2025
Q4 		$2.84M Buy
679,953
+333,615
+96% +$1.4M ﹤0.01% 3036
2025
Q3 		$2.01M Buy
346,338
+34,137
+11% +$175K ﹤0.01% 3180
2025
Q2 		$1.5M Buy
312,201
+117,162
+60% +$559K ﹤0.01% 3217
2025
Q1 		$1.5M Buy
195,039
+128,895
+195% +$1.32M ﹤0.01% 3153
2024
Q4 		$918K Buy
+66,144
New +$769K ﹤0.01% 3410

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
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
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Geode Capital Management's INV Position: Q2 2026 in Review

Geode Capital Management increased its Innventure Inc (INV) stake by 16% in Q2 2026, buying an estimated $1.12M and bringing the position to 1,398,342 shares worth $7.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Geode Capital Management first reported a position in INV in Q4 2024 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Geode Capital Management held 1,398,342 shares of Innventure Inc worth $7.09M as of Q2 2026.
  • Geode Capital Management bought 191,120 Innventure Inc shares in Q2 2026, an estimated $1.12M.
  • Innventure Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2724 holding.
  • Geode Capital Management first reported a position in Innventure Inc in Q4 2024 and has held it in 7 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.