QFA
INV

Quantum Financial Advisors’s Innventure Inc INV Stock Holding History

Quantum Financial Advisors’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 		$154K Hold
30,460
– – 0.02% 251
2026
Q1 		$119K Buy
+30,460
New +$108K 0.01% 231

Other funds holding INV

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Quantum Financial Advisors's INV Position: Q2 2026 in Review

Quantum Financial Advisors held its Innventure Inc (INV) position steady in Q2 2026 at 30,460 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #251.

Quantum Financial Advisors first reported a position in INV in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Quantum Financial Advisors held 30,460 shares of Innventure Inc worth $154K as of Q2 2026.
  • Quantum Financial Advisors left its Innventure Inc share count unchanged in Q2 2026.
  • Innventure Inc made up 0.02% of Quantum Financial Advisors's portfolio in Q2 2026, its #251 holding.
  • Quantum Financial Advisors first reported a position in Innventure Inc in Q1 2026 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.