State Street’s Innventure Inc INV Stock Holding History

State Street’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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

State Street's INV Position: Q1 2026 in Review

State Street increased its Innventure Inc (INV) stake by 101% in Q1 2026, buying an estimated $1.72M and bringing the position to 970,125 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

State Street first reported a position in INV in Q4 2024 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

State Street held 970,125 shares of Innventure Inc worth $3.79M as of Q1 2026.
State Street bought 486,301 Innventure Inc shares in Q1 2026, an estimated $1.72M.
Innventure Inc made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3069 holding.
State Street first reported a position in Innventure Inc in Q4 2024 and has held it in 6 quarters since.
107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.