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 Q2	$2.17M	Buy	427,177 +60,537	+17%	+$356K	﹤0.01%	3091
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 $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Northern Trust's INV Position: Q2 2026 in Review

Northern Trust increased its Innventure Inc (INV) stake by 17% in Q2 2026, buying an estimated $356K and bringing the position to 427,177 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

Northern Trust first reported a position in INV in Q4 2024 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

Northern Trust held 427,177 shares of Innventure Inc worth $2.17M as of Q2 2026.
Northern Trust bought 60,537 Innventure Inc shares in Q2 2026, an estimated $356K.
Innventure Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3091 holding.
Northern Trust first reported a position in Innventure Inc in Q4 2024 and has held it in 7 quarters since.
129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.