New York State Common Retirement Fund
INV

New York State Common Retirement Fund’s Innventure Inc INV Stock Holding History

New York State Common Retirement Fund’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 		$6.59K Hold
1,300
– – ﹤0.01% 3163
2026
Q1 		$5.08K Buy
+1,300
New +$4.59K ﹤0.01% 3110

Other funds holding INV

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

New York State Common Retirement Fund's INV Position: Q2 2026 in Review

New York State Common Retirement Fund held its Innventure Inc (INV) position steady in Q2 2026 at 1,300 shares worth $6.59K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

New York State Common Retirement Fund first reported a position in INV in Q1 2026 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • New York State Common Retirement Fund held 1,300 shares of Innventure Inc worth $6.59K as of Q2 2026.
  • New York State Common Retirement Fund left its Innventure Inc share count unchanged in Q2 2026.
  • Innventure Inc made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3163 holding.
  • New York State Common Retirement Fund first reported a position in Innventure Inc in Q1 2026 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.