TAM
INV

Titleist Asset Management’s Innventure Inc INV Stock Holding History

Titleist Asset Management’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 		$1.75M Sell
344,690
-192,378
-36% -$1.13M 0.12% 142
2026
Q1 		$2.1M Buy
537,068
+44,500
+9% +$157K 0.16% 112
2025
Q4 		$2.06M Buy
+492,568
New +$2.07M 0.17% 108

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 $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Titleist Asset Management's INV Position: Q2 2026 in Review

Titleist Asset Management reduced its Innventure Inc (INV) stake by 36% in Q2 2026, selling an estimated $1.13M and leaving 344,690 shares worth $1.75M. The position accounts for 0.12% of the portfolio, ranked #142.

Titleist Asset Management first reported a position in INV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.1M in Q1 2026. 130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Titleist Asset Management held 344,690 shares of Innventure Inc worth $1.75M as of Q2 2026.
  • Titleist Asset Management sold 192,378 Innventure Inc shares in Q2 2026, an estimated $1.13M.
  • Innventure Inc made up 0.12% of Titleist Asset Management's portfolio in Q2 2026, its #142 holding.
  • Titleist Asset Management first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • Titleist Asset Management's Innventure Inc position peaked at $2.1M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.