Legacy Bridge’s Innventure Inc INV Stock Holding History

Legacy Bridge’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	$38K	Hold	7,489	–	–	0.01%	222
2026 Q1	$29.3K	Hold	7,489	–	–	0.01%	228
2025 Q4	$31.3K	Hold	7,489	–	–	0.01%	226
2025 Q3	$43.4K	Hold	7,489	–	–	0.02%	204
2025 Q2	$35.9K	Hold	7,489	–	–	0.02%	198
2025 Q1	$57.7K	Hold	7,489	–	–	0.03%	176
2024 Q4	$104K	Buy	+7,489	New	+$87K	0.05%	160

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

Legacy Bridge's INV Position: Q2 2026 in Review

Legacy Bridge held its Innventure Inc (INV) position steady in Q2 2026 at 7,489 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #222.

Legacy Bridge first reported a position in INV in Q4 2024 and has held it in 7 quarters since. The position peaked at $104K in Q4 2024. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

Legacy Bridge held 7,489 shares of Innventure Inc worth $38K as of Q2 2026.
Legacy Bridge left its Innventure Inc share count unchanged in Q2 2026.
Innventure Inc made up 0.01% of Legacy Bridge's portfolio in Q2 2026, its #222 holding.
Legacy Bridge first reported a position in Innventure Inc in Q4 2024 and has held it in 7 quarters since.
Legacy Bridge's Innventure Inc position peaked at $104K in Q4 2024.
129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.