IMC Chicago’s Innventure Inc INV Stock Holding History

IMC Chicago’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	$273K	Buy	53,900 +30,400	+129%	+$179K	﹤0.01%	5327
2026 Q1	$91.9K	Buy	+23,500	New	+$83K	﹤0.01%	5352

Other funds holding INV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

IMC Chicago's INV Position: Q2 2026 in Review

IMC Chicago sold out of Innventure Inc (INV) in Q2 2026, closing a stake of 15,894 shares — an estimated $93.4K sold.

IMC Chicago first reported a position in INV in Q1 2026 and held it in 1 quarter. The position peaked at $62.1K in Q1 2026. 130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

IMC Chicago reported no remaining Innventure Inc position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 15,894 Innventure Inc shares in Q2 2026, an estimated $93.4K.
IMC Chicago first reported a position in Innventure Inc in Q1 2026 and held it in 1 quarter.
IMC Chicago's Innventure Inc position peaked at $62.1K in Q1 2026.
130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.