Kilter Group’s Innventure Inc INV Stock Holding History

Kilter Group’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	$2.76K	Hold	545	–	–	﹤0.01%	895
2026 Q1	$2.13K	Buy	+545	New	+$1.93K	﹤0.01%	927

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Kilter Group's INV Position: Q2 2026 in Review

Kilter Group held its Innventure Inc (INV) position steady in Q2 2026 at 545 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Kilter Group first reported a position in INV in Q1 2026 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

Kilter Group held 545 shares of Innventure Inc worth $2.76K as of Q2 2026.
Kilter Group left its Innventure Inc share count unchanged in Q2 2026.
Innventure Inc made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #895 holding.
Kilter Group first reported a position in Innventure Inc in Q1 2026 and has held it in 2 quarters since.
129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.