Nuveen
INV

Nuveen’s Innventure Inc INV Stock Holding History

Nuveen’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 		$390K Sell
76,968
-19,695
-20% -$116K ﹤0.01% 3384
2026
Q1 		$378K Buy
96,663
+63,603
+192% +$225K ﹤0.01% 2939
2025
Q4 		$138K Buy
+33,060
New +$139K ﹤0.01% 3190

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 $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Nuveen's INV Position: Q2 2026 in Review

Nuveen reduced its Innventure Inc (INV) stake by 20% in Q2 2026, selling an estimated $116K and leaving 76,968 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #3384.

Nuveen first reported a position in INV in Q4 2025 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Nuveen held 76,968 shares of Innventure Inc worth $390K as of Q2 2026.
  • Nuveen sold 19,695 Innventure Inc shares in Q2 2026, an estimated $116K.
  • Innventure Inc made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3384 holding.
  • Nuveen first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

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