NB
INV

Nicolet Bankshares’s Innventure Inc INV Stock Holding History

Nicolet Bankshares’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 		$67.7K Hold
14,311
– – ﹤0.01% 609
2026
Q1 		$61.3K Buy
+14,311
New +$50.6K ﹤0.01% 559

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

Nicolet Bankshares's INV Position: Q2 2026 in Review

Nicolet Bankshares held its Innventure Inc (INV) position steady in Q2 2026 at 14,311 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Nicolet Bankshares first reported a position in INV in Q1 2026 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Nicolet Bankshares held 14,311 shares of Innventure Inc worth $67.7K as of Q2 2026.
  • Nicolet Bankshares left its Innventure Inc share count unchanged in Q2 2026.
  • Innventure Inc made up ﹤0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #609 holding.
  • Nicolet Bankshares first reported a position in Innventure Inc in Q1 2026 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.