Northern Trust’s Innventure Inc INV Stock Holding History

Northern Trust’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	$1.43M	Buy	366,640 +179,299	+96%	+$633K	﹤0.01%	3146
2025 Q4	$783K	Buy	187,341 +132,533	+242%	+$557K	﹤0.01%	3487
2025 Q3	$317K	Hold	54,808	–	–	﹤0.01%	3806
2025 Q2	$263K	Hold	54,808	–	–	﹤0.01%	3842
2025 Q1	$423K	Buy	54,808 +11,385	+26%	+$117K	﹤0.01%	3641
2024 Q4	$601K	Buy	+43,423	New	+$505K	﹤0.01%	3591

Other funds holding INV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northern Trust's INV Position: Q1 2026 in Review

Northern Trust increased its Innventure Inc (INV) stake by 96% in Q1 2026, buying an estimated $633K and bringing the position to 366,640 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

Northern Trust first reported a position in INV in Q4 2024 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

Northern Trust held 366,640 shares of Innventure Inc worth $1.43M as of Q1 2026.
Northern Trust bought 179,299 Innventure Inc shares in Q1 2026, an estimated $633K.
Innventure Inc made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3146 holding.
Northern Trust first reported a position in Innventure Inc in Q4 2024 and has held it in 6 quarters since.
107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.