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
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 $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
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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Geode Capital Management's INV Position: Q1 2026 in Review

Geode Capital Management increased its Innventure Inc (INV) stake by 78% in Q1 2026, buying an estimated $1.86M and bringing the position to 1,207,222 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Geode Capital Management first reported a position in INV in Q4 2024 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Geode Capital Management held 1,207,222 shares of Innventure Inc worth $4.72M as of Q1 2026.
  • Geode Capital Management bought 527,269 Innventure Inc shares in Q1 2026, an estimated $1.86M.
  • Innventure Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2769 holding.
  • Geode Capital Management first reported a position in Innventure Inc in Q4 2024 and has held it in 6 quarters since.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.