STRS Ohio’s Innventure Inc INV Stock Holding History

STRS Ohio’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	–	Sell	-4,800	Closed	-$20.1K	–	2237
2025 Q4	$20.1K	Buy	+4,800	New	+$20.2K	﹤0.01%	2104

Other funds holding INV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

STRS Ohio's INV Position: Q1 2026 in Review

STRS Ohio sold out of Innventure Inc (INV) in Q1 2026, closing a stake of 4,800 shares — an estimated $20.1K sold.

STRS Ohio first reported a position in INV in Q4 2025 and held it in 1 quarter. The position peaked at $20.1K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

STRS Ohio reported no remaining Innventure Inc position as of Q1 2026 after selling out during the quarter.
STRS Ohio sold 4,800 Innventure Inc shares in Q1 2026, an estimated $20.1K.
STRS Ohio first reported a position in Innventure Inc in Q4 2025 and held it in 1 quarter.
STRS Ohio's Innventure Inc position peaked at $20.1K in Q4 2025.
107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.