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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

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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

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. 129 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.
  • 129 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.