Rockefeller Capital Management’s Innventure Inc INV Stock Holding History

Rockefeller Capital 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 Q1	$8.8K	Buy	+2,250	New	+$7.95K	﹤0.01%	4048

Other funds holding INV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockefeller Capital Management's INV Position: Q1 2026 in Review

Rockefeller Capital Management opened a new position in Innventure Inc (INV) in Q1 2026: 2,250 shares worth $8.8K. The stake represents ﹤0.01% of the portfolio and ranks #4048 among its holdings.

107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

Rockefeller Capital Management held 2,250 shares of Innventure Inc worth $8.8K as of Q1 2026.
Innventure Inc was a new Rockefeller Capital Management position in Q1 2026.
Innventure Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4048 holding.
107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.