MCM
INV

MAI Capital Management’s Innventure Inc INV Stock Holding History

MAI Capital Management’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 		– Sell
-67
Closed -$262 – 4917
2026
Q1 		$262 Buy
+67
New +$237 ﹤0.01% 4557

Other funds holding INV

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DCM
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Vanguard Capital Management
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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

MAI Capital Management's INV Position: Q2 2026 in Review

MAI Capital Management sold out of Innventure Inc (INV) in Q2 2026, closing a stake of 67 shares — an estimated $262 sold.

MAI Capital Management first reported a position in INV in Q1 2026 and held it in 1 quarter. The position peaked at $262 in Q1 2026. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • MAI Capital Management reported no remaining Innventure Inc position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 67 Innventure Inc shares in Q2 2026, an estimated $262.
  • MAI Capital Management first reported a position in Innventure Inc in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's Innventure Inc position peaked at $262 in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.