SCM
INV

Sterling Capital Management’s Innventure Inc INV Stock Holding History

Sterling Capital Management’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 		$5.71K Sell
1,126
-389
-26% -$2.29K ﹤0.01% 2540
2026
Q1 		$5.92K Buy
1,515
+120
+9% +$424 ﹤0.01% 2657
2025
Q4 		$5.83K Buy
+1,395
New +$5.86K ﹤0.01% 2840

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
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return

Sterling Capital Management's INV Position: Q2 2026 in Review

Sterling Capital Management reduced its Innventure Inc (INV) stake by 26% in Q2 2026, selling an estimated $2.29K and leaving 1,126 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Sterling Capital Management first reported a position in INV in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.92K in Q1 2026. 58 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Sterling Capital Management held 1,126 shares of Innventure Inc worth $5.71K as of Q2 2026.
  • Sterling Capital Management sold 389 Innventure Inc shares in Q2 2026, an estimated $2.29K.
  • Innventure Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2540 holding.
  • Sterling Capital Management first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • Sterling Capital Management's Innventure Inc position peaked at $5.92K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.