NW
INV

Naviter Wealth’s Innventure Inc INV Stock Holding History

Naviter Wealth’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
Q1 		$115K Hold
29,471
– – 0.01% 269
2025
Q4 		$123K Hold
29,471
– – 0.02% 273
2025
Q3 		$171K Hold
29,471
– – 0.02% 259
2025
Q2 		$141K Buy
+29,471
New +$141K 0.02% 267

Other funds holding INV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Naviter Wealth's INV Position: Q1 2026 in Review

Naviter Wealth held its Innventure Inc (INV) position steady in Q1 2026 at 29,471 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #269.

Naviter Wealth first reported a position in INV in Q2 2025 and has held it in 4 quarters since. The position peaked at $171K in Q3 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Naviter Wealth held 29,471 shares of Innventure Inc worth $115K as of Q1 2026.
  • Naviter Wealth left its Innventure Inc share count unchanged in Q1 2026.
  • Innventure Inc made up 0.01% of Naviter Wealth's portfolio in Q1 2026, its #269 holding.
  • Naviter Wealth first reported a position in Innventure Inc in Q2 2025 and has held it in 4 quarters since.
  • Naviter Wealth's Innventure Inc position peaked at $171K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.