RIL
INV

Rothschild Investment LLC’s Innventure Inc INV Stock Holding History

Rothschild Investment LLC’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 		$1.91K Buy
376
+61
+19% +$359 ﹤0.01% 2782
2026
Q1 		$1.23K Buy
+315
New +$1.11K ﹤0.01% 2782

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return

Rothschild Investment LLC's INV Position: Q2 2026 in Review

Rothschild Investment LLC increased its Innventure Inc (INV) stake by 19% in Q2 2026, buying an estimated $359 and bringing the position to 376 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Rothschild Investment LLC first reported a position in INV in Q1 2026 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Rothschild Investment LLC held 376 shares of Innventure Inc worth $1.91K as of Q2 2026.
  • Rothschild Investment LLC bought 61 Innventure Inc shares in Q2 2026, an estimated $359.
  • Innventure Inc made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2782 holding.
  • Rothschild Investment LLC first reported a position in Innventure Inc in Q1 2026 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.