SIS
INV

Strategic Investment Solutions’s Innventure Inc INV Stock Holding History

Strategic Investment Solutions’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 		$1.77K Buy
+350
New +$2.06K ﹤0.01% 594
2026
Q1 		– Sell
-2,500
Closed -$10.4K – 710
2025
Q4 		$10.4K Buy
+2,500
New +$10.5K ﹤0.01% 396

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

Strategic Investment Solutions's INV Position: Q2 2026 in Review

Strategic Investment Solutions opened a new position in Innventure Inc (INV) in Q2 2026: 350 shares worth $1.77K. The stake represents ﹤0.01% of the portfolio and ranks #594 among its holdings. This is a return to the name: Strategic Investment Solutions previously reported a position in INV as recently as Q4 2025.

Strategic Investment Solutions first reported a position in INV in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.4K in Q4 2025. 52 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Strategic Investment Solutions held 350 shares of Innventure Inc worth $1.77K as of Q2 2026.
  • Innventure Inc was a new Strategic Investment Solutions position in Q2 2026.
  • Innventure Inc made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q2 2026, its #594 holding.
  • Strategic Investment Solutions first reported a position in Innventure Inc in Q4 2025 and has held it in 2 quarters since.
  • Strategic Investment Solutions's Innventure Inc position peaked at $10.4K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.