IEQ Capital
INV icon

IEQ Capital’s Innventure Inc INV Stock Holding History

IEQ Capital’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 		$380K Sell
74,896
-25,430
-25% -$150K ﹤0.01% 1532
2026
Q1 		$392K Buy
+100,326
New +$354K ﹤0.01% 1405

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
Driehaus Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

IEQ Capital's INV Position: Q2 2026 in Review

IEQ Capital reduced its Innventure Inc (INV) stake by 25% in Q2 2026, selling an estimated $150K and leaving 74,896 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

IEQ Capital first reported a position in INV in Q1 2026 and has held it in 2 quarters since. The position peaked at $392K in Q1 2026. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • IEQ Capital held 74,896 shares of Innventure Inc worth $380K as of Q2 2026.
  • IEQ Capital sold 25,430 Innventure Inc shares in Q2 2026, an estimated $150K.
  • Innventure Inc made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1532 holding.
  • IEQ Capital first reported a position in Innventure Inc in Q1 2026 and has held it in 2 quarters since.
  • IEQ Capital's Innventure Inc position peaked at $392K in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.