T. Rowe Price Associates
INV

T. Rowe Price Associates’s Innventure Inc INV Stock Holding History

T. Rowe Price Associates’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 		$233K Buy
45,878
+9,416
+26% +$55.4K ﹤0.01% 2959
2026
Q1 		$143K Buy
36,462
+20,719
+132% +$73.2K ﹤0.01% 2930
2025
Q4 		$66K Buy
+15,743
New +$66.1K ﹤0.01% 3005

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 $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

T. Rowe Price Associates's INV Position: Q2 2026 in Review

T. Rowe Price Associates increased its Innventure Inc (INV) stake by 26% in Q2 2026, buying an estimated $55.4K and bringing the position to 45,878 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

T. Rowe Price Associates first reported a position in INV in Q4 2025 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • T. Rowe Price Associates held 45,878 shares of Innventure Inc worth $233K as of Q2 2026.
  • T. Rowe Price Associates bought 9,416 Innventure Inc shares in Q2 2026, an estimated $55.4K.
  • Innventure Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2959 holding.
  • T. Rowe Price Associates first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.