RSWM
INV

Robertson Stephens Wealth Management’s Innventure Inc INV Stock Holding History

Robertson Stephens Wealth Management’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 		– Sell
-21,600
Closed -$84.5K – 672
2026
Q1 		$84.5K Hold
21,600
– – ﹤0.01% 600
2025
Q4 		$90.3K Buy
+21,600
New +$90.7K ﹤0.01% 624

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
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $114M AUM
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Robertson Stephens Wealth Management's INV Position: Q2 2026 in Review

Robertson Stephens Wealth Management sold out of Innventure Inc (INV) in Q2 2026, closing a stake of 21,600 shares — an estimated $84.5K sold.

Robertson Stephens Wealth Management first reported a position in INV in Q4 2025 and held it in 2 quarters. The position peaked at $90.3K in Q4 2025. 34 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Robertson Stephens Wealth Management reported no remaining Innventure Inc position as of Q2 2026 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 21,600 Innventure Inc shares in Q2 2026, an estimated $84.5K.
  • Robertson Stephens Wealth Management first reported a position in Innventure Inc in Q4 2025 and held it in 2 quarters.
  • Robertson Stephens Wealth Management's Innventure Inc position peaked at $90.3K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.