State of Tennessee, Department of Treasury
INV

State of Tennessee, Department of Treasury’s Innventure Inc INV Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q2 		– Sell
-16,579
Closed -$128K – 1780
2025
Q1 		$128K Buy
+16,579
New +$170K ﹤0.01% 1669

Other funds holding INV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

State of Tennessee, Department of Treasury's INV Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Innventure Inc (INV) in Q2 2025, closing a stake of 16,579 shares — an estimated $128K sold.

State of Tennessee, Department of Treasury first reported a position in INV in Q1 2025 and held it in 1 quarter. The position peaked at $128K in Q1 2025. 28 funds tracked by Wall St. Rank hold INV as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Innventure Inc position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,579 Innventure Inc shares in Q2 2025, an estimated $128K.
  • State of Tennessee, Department of Treasury first reported a position in Innventure Inc in Q1 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Innventure Inc position peaked at $128K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.