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
Q2 		– Sell
-29,471
Closed -$115K – 314
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 $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

Naviter Wealth's INV Position: Q2 2026 in Review

Naviter Wealth sold out of Innventure Inc (INV) in Q2 2026, closing a stake of 29,471 shares — an estimated $115K sold.

Naviter Wealth first reported a position in INV in Q2 2025 and held it in 4 quarters. The position peaked at $171K in Q3 2025. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Naviter Wealth reported no remaining Innventure Inc position as of Q2 2026 after selling out during the quarter.
  • Naviter Wealth sold 29,471 Innventure Inc shares in Q2 2026, an estimated $115K.
  • Naviter Wealth first reported a position in Innventure Inc in Q2 2025 and held it in 4 quarters.
  • Naviter Wealth's Innventure Inc position peaked at $171K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.