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
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 $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Titleist Asset Management's INV Position: Q1 2026 in Review

Titleist Asset Management increased its Innventure Inc (INV) stake by 9% in Q1 2026, buying an estimated $157K and bringing the position to 537,068 shares worth $2.1M. The position accounts for 0.16% of the portfolio, ranked #112.

Titleist Asset Management first reported a position in INV in Q4 2025 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Titleist Asset Management held 537,068 shares of Innventure Inc worth $2.1M as of Q1 2026.
  • Titleist Asset Management bought 44,500 Innventure Inc shares in Q1 2026, an estimated $157K.
  • Innventure Inc made up 0.16% of Titleist Asset Management's portfolio in Q1 2026, its #112 holding.
  • Titleist Asset Management first reported a position in Innventure Inc in Q4 2025 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

Based on Titleist Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.