State Street’s Innventure Inc INV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.94M Buy
1,172,280
+202,155
+21% +$1.19M ﹤0.01% 2926
2026
Q1
$3.79M Buy
970,125
+486,301
+101% +$1.72M ﹤0.01% 3069
2025
Q4
$2.02M Buy
483,824
+350,359
+263% +$1.47M ﹤0.01% 3339
2025
Q3
$773K Buy
133,465
+58,787
+79% +$301K ﹤0.01% 3570
2025
Q2
$358K Buy
74,678
+48,940
+190% +$234K ﹤0.01% 3686
2025
Q1
$198K Buy
25,738
+11,988
+87% +$123K ﹤0.01% 3827
2024
Q4
$190K Buy
+13,750
New +$160K ﹤0.01% 3865

Other funds holding INV

State Street's INV Position: Q2 2026 in Review

State Street increased its Innventure Inc (INV) stake by 21% in Q2 2026, buying an estimated $1.19M and bringing the position to 1,172,280 shares worth $5.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

State Street first reported a position in INV in Q4 2024 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • State Street held 1,172,280 shares of Innventure Inc worth $5.94M as of Q2 2026.
  • State Street bought 202,155 Innventure Inc shares in Q2 2026, an estimated $1.19M.
  • Innventure Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2926 holding.
  • State Street first reported a position in Innventure Inc in Q4 2024 and has held it in 7 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.