Stifel Financial
INV

Stifel Financial’s Innventure Inc INV Stock Holding History

Stifel Financial’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 		$3.32M Buy
849,093
+154,692
+22% +$546K ﹤0.01% 1605
2025
Q4 		$2.9M Buy
+694,401
New +$2.92M ﹤0.01% 1672

Other funds holding INV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Stifel Financial's INV Position: Q1 2026 in Review

Stifel Financial increased its Innventure Inc (INV) stake by 22% in Q1 2026, buying an estimated $546K and bringing the position to 849,093 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Stifel Financial first reported a position in INV in Q4 2025 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Stifel Financial held 849,093 shares of Innventure Inc worth $3.32M as of Q1 2026.
  • Stifel Financial bought 154,692 Innventure Inc shares in Q1 2026, an estimated $546K.
  • Innventure Inc made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1605 holding.
  • Stifel Financial first reported a position in Innventure Inc in Q4 2025 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.