SC
INV

Steven Cohen’s Innventure Inc INV Stock Holding History

Steven Cohen’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 		$5.79M Sell
1,141,441
-117,117
-9% -$689K 0.01% 1658
2026
Q1 		$4.92M Buy
+1,258,558
New +$4.45M 0.01% 1716

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
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Steven Cohen's INV Position: Q2 2026 in Review

Steven Cohen reduced its Innventure Inc (INV) stake by 9.3% in Q2 2026, selling an estimated $689K and leaving 1,141,441 shares worth $5.79M. The position accounts for 0.01% of the portfolio, ranked #1658.

Steven Cohen 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.

  • Steven Cohen held 1,141,441 shares of Innventure Inc worth $5.79M as of Q2 2026.
  • Steven Cohen sold 117,117 Innventure Inc shares in Q2 2026, an estimated $689K.
  • Innventure Inc made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1658 holding.
  • Steven Cohen 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 Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.