Rockefeller Capital Management
INV

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
Q2 		$11.4K Hold
2,250
– – ﹤0.01% 3964
2026
Q1 		$8.8K Buy
+2,250
New +$7.95K ﹤0.01% 4048

Other funds holding INV

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DCM
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Vanguard Capital Management
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWC
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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

Rockefeller Capital Management's INV Position: Q2 2026 in Review

Rockefeller Capital Management held its Innventure Inc (INV) position steady in Q2 2026 at 2,250 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3964.

Rockefeller Capital Management first reported a position in INV in Q1 2026 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Rockefeller Capital Management held 2,250 shares of Innventure Inc worth $11.4K as of Q2 2026.
  • Rockefeller Capital Management left its Innventure Inc share count unchanged in Q2 2026.
  • Innventure Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3964 holding.
  • Rockefeller Capital Management first reported a position in Innventure Inc in Q1 2026 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.