NAS
INV

Nicolet Advisory Services’s Innventure Inc INV Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$62.1K Sell
14,311
-1,126
-7% -$4.73K ﹤0.01% 417
2025
Q3 		$70.1K Hold
15,437
– – 0.01% 408
2025
Q2 		$68.8K Buy
+15,437
New +$73.7K 0.01% 403

Other funds holding INV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

Nicolet Advisory Services's INV Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Innventure Inc (INV) stake by 7.3% in Q4 2025, selling an estimated $4.73K and leaving 14,311 shares worth $62.1K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Nicolet Advisory Services first reported a position in INV in Q2 2025 and has held it in 3 quarters since. The position peaked at $70.1K in Q3 2025. 84 funds tracked by Wall St. Rank hold INV as of Q4 2025.

  • Nicolet Advisory Services held 14,311 shares of Innventure Inc worth $62.1K as of Q4 2025.
  • Nicolet Advisory Services sold 1,126 Innventure Inc shares in Q4 2025, an estimated $4.73K.
  • Innventure Inc made up ﹤0.01% of Nicolet Advisory Services's portfolio in Q4 2025, its #417 holding.
  • Nicolet Advisory Services first reported a position in Innventure Inc in Q2 2025 and has held it in 3 quarters since.
  • Nicolet Advisory Services's Innventure Inc position peaked at $70.1K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Innventure Inc as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.