SC
INV

Scotia Capital’s Innventure Inc INV Stock Holding History

Scotia Capital’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 		$392K Buy
77,270
+9,720
+14% +$57.1K ﹤0.01% 743
2026
Q1 		$264K Buy
+67,550
New +$239K ﹤0.01% 792

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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Scotia Capital's INV Position: Q2 2026 in Review

Scotia Capital increased its Innventure Inc (INV) stake by 14% in Q2 2026, buying an estimated $57.1K and bringing the position to 77,270 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Scotia Capital 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.

  • Scotia Capital held 77,270 shares of Innventure Inc worth $392K as of Q2 2026.
  • Scotia Capital bought 9,720 Innventure Inc shares in Q2 2026, an estimated $57.1K.
  • Innventure Inc made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #743 holding.
  • Scotia Capital 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 Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.