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
Q2 		$6.05M Buy
1,193,954
+344,861
+41% +$2.03M 0.01% 1298
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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Stifel Financial's INV Position: Q2 2026 in Review

Stifel Financial increased its Innventure Inc (INV) stake by 41% in Q2 2026, buying an estimated $2.03M and bringing the position to 1,193,954 shares worth $6.05M. The position accounts for 0.01% of the portfolio, ranked #1298.

Stifel Financial first reported a position in INV in Q4 2025 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Stifel Financial held 1,193,954 shares of Innventure Inc worth $6.05M as of Q2 2026.
  • Stifel Financial bought 344,861 Innventure Inc shares in Q2 2026, an estimated $2.03M.
  • Innventure Inc made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1298 holding.
  • Stifel Financial first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.