Russell Investments Group
INV

Russell Investments Group’s Innventure Inc INV Stock Holding History

Russell Investments Group’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 		$141K Buy
27,778
+25,074
+927% +$147K ﹤0.01% 3314
2026
Q1 		$10.6K Buy
2,704
+452
+20% +$1.6K ﹤0.01% 3781
2025
Q4 		$9.41K Buy
+2,252
New +$9.46K ﹤0.01% 3816

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
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 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

Russell Investments Group's INV Position: Q2 2026 in Review

Russell Investments Group increased its Innventure Inc (INV) stake by 927% in Q2 2026, buying an estimated $147K and bringing the position to 27,778 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

Russell Investments Group first reported a position in INV in Q4 2025 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Russell Investments Group held 27,778 shares of Innventure Inc worth $141K as of Q2 2026.
  • Russell Investments Group bought 25,074 Innventure Inc shares in Q2 2026, an estimated $147K.
  • Innventure Inc made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3314 holding.
  • Russell Investments Group first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • 68 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.