RFP
INV

Root Financial Partners’s Innventure Inc INV Stock Holding History

Root Financial Partners’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 		$226K Hold
44,485
– – 0.01% 360
2026
Q1 		$174K Buy
+44,485
New +$157K 0.01% 365

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Root Financial Partners's INV Position: Q2 2026 in Review

Root Financial Partners held its Innventure Inc (INV) position steady in Q2 2026 at 44,485 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #360.

Root Financial Partners 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.

  • Root Financial Partners held 44,485 shares of Innventure Inc worth $226K as of Q2 2026.
  • Root Financial Partners left its Innventure Inc share count unchanged in Q2 2026.
  • Innventure Inc made up 0.01% of Root Financial Partners's portfolio in Q2 2026, its #360 holding.
  • Root Financial Partners 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 Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.