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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
Q2 		$2.08M Sell
409,767
-140,134
-25% -$824K 0.01% 1200
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 $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

NewEdge Advisors's INV Position: Q2 2026 in Review

NewEdge Advisors reduced its Innventure Inc (INV) stake by 25% in Q2 2026, selling an estimated $824K and leaving 409,767 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #1200.

NewEdge Advisors first reported a position in INV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.15M in Q1 2026. 130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • NewEdge Advisors held 409,767 shares of Innventure Inc worth $2.08M as of Q2 2026.
  • NewEdge Advisors sold 140,134 Innventure Inc shares in Q2 2026, an estimated $824K.
  • Innventure Inc made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1200 holding.
  • NewEdge Advisors first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • NewEdge Advisors's Innventure Inc position peaked at $2.15M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.