SIC
INV

Salem Investment Counselors’s Innventure Inc INV Stock Holding History

Salem Investment Counselors’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 		$467 Buy
92
+66
+254% +$388 ﹤0.01% 1190
2026
Q1 		$102 Buy
+26
New +$92 ﹤0.01% 1219
2025
Q4 		– Sell
-19
Closed -$111 – 1197
2025
Q3 		$111 Buy
+19
New +$97 ﹤0.01% 1195

Other funds holding INV

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 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
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Salem Investment Counselors's INV Position: Q2 2026 in Review

Salem Investment Counselors increased its Innventure Inc (INV) stake by 254% in Q2 2026, buying an estimated $388 and bringing the position to 92 shares worth $467. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Salem Investment Counselors first reported a position in INV in Q3 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Salem Investment Counselors held 92 shares of Innventure Inc worth $467 as of Q2 2026.
  • Salem Investment Counselors bought 66 Innventure Inc shares in Q2 2026, an estimated $388.
  • Innventure Inc made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #1190 holding.
  • Salem Investment Counselors first reported a position in Innventure Inc in Q3 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.