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INV

NewEdge Advisors’s Innventure Inc INV Stock Holding History

NewEdge Advisors’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 		$2.15M Buy
549,901
+398,911
+264% +$1.41M 0.01% 1075
2025
Q4 		$631K Buy
+150,990
New +$634K ﹤0.01% 1794

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

NewEdge Advisors's INV Position: Q1 2026 in Review

NewEdge Advisors increased its Innventure Inc (INV) stake by 264% in Q1 2026, buying an estimated $1.41M and bringing the position to 549,901 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #1075.

NewEdge Advisors first reported a position in INV in Q4 2025 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • NewEdge Advisors held 549,901 shares of Innventure Inc worth $2.15M as of Q1 2026.
  • NewEdge Advisors bought 398,911 Innventure Inc shares in Q1 2026, an estimated $1.41M.
  • Innventure Inc made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1075 holding.
  • NewEdge Advisors first reported a position in Innventure Inc in Q4 2025 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.