Osaic Holdings
INV

Osaic Holdings’s Innventure Inc INV Stock Holding History

Osaic Holdings’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 		$900 Buy
+6
New +$35 ﹤0.01% 7520

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

Osaic Holdings's INV Position: Q2 2026 in Review

Osaic Holdings opened a new position in Innventure Inc (INV) in Q2 2026: 644 shares worth $3.27K. The stake represents ﹤0.01% of the portfolio and ranks #7105 among its holdings.

130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Osaic Holdings held 644 shares of Innventure Inc worth $3.27K as of Q2 2026.
  • Innventure Inc was a new Osaic Holdings position in Q2 2026.
  • Innventure Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7105 holding.
  • 130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.