LPL Financial
INV

LPL Financial’s Innventure Inc INV Stock Holding History

LPL Financial’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 		$314K Buy
61,990
+1,232
+2% +$7.24K ﹤0.01% 5411
2026
Q1 		$238K Buy
60,758
+44,563
+275% +$157K ﹤0.01% 5368
2025
Q4 		$67.7K Buy
+16,195
New +$68K ﹤0.01% 5670

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
DCM
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 $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

LPL Financial's INV Position: Q2 2026 in Review

LPL Financial increased its Innventure Inc (INV) stake by 2% in Q2 2026, buying an estimated $7.24K and bringing the position to 61,990 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #5411.

LPL Financial first reported a position in INV in Q4 2025 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • LPL Financial held 61,990 shares of Innventure Inc worth $314K as of Q2 2026.
  • LPL Financial bought 1,232 Innventure Inc shares in Q2 2026, an estimated $7.24K.
  • Innventure Inc made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5411 holding.
  • LPL Financial first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.